Marble Harbor Investment Counsel, LLC Procter & Gamble CO Transaction History

Marble Harbor Investment Counsel, LLC

  • $866 Million
  • Q4 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 163,227 shares of PG stock, worth $27.8 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
163,227
Previous 157,139 3.87%
Holding current value
$27.8 Million
Previous $27.2 Million 0.59%
% of portfolio
3.16%
Previous 3.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$161.05 - $179.7 $980,472 - $1.09 Million
6,088 Added 3.87%
163,227 $27.4 Million
Q3 2024

Nov 08, 2024
BUY
$160.76 - $177.82 $10,449 - $11,558
65 Added 0.04%
157,139 $27.2 Million
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $58,248 - $63,210
-375 Reduced 0.24%
157,074 $25.9 Million
Q1 2024

May 09, 2024
BUY
$147.42 - $162.61 $15,184 - $16,748
103 Added 0.07%
157,449 $25.5 Million
Q4 2023

Feb 09, 2024
SELL
$143.0 - $153.52 $1.95 Million - $2.1 Million
-13,660 Reduced 7.99%
157,346 $23.1 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $17,065 - $18,379
-117 Reduced 0.07%
171,006 $24.9 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $66,975 - $73,587
-470 Reduced 0.27%
171,123 $26 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $1,502 - $1,693
11 Added 0.01%
171,593 $25.5 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $322,642 - $401,347
2,607 Added 1.54%
171,582 $26 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $48,101 - $57,123
381 Added 0.23%
168,975 $21.3 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $79,680 - $98,517
-602 Reduced 0.36%
168,594 $24.2 Million
Q1 2022

May 09, 2022
SELL
$143.22 - $164.21 $199,791 - $229,072
-1,395 Reduced 0.82%
169,196 $25.9 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $7.66 Million - $9.06 Million
55,180 Added 47.81%
170,591 $27.9 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $7.42 Million - $7.99 Million
-54,836 Reduced 32.21%
115,411 $16.1 Million
Q2 2021

Aug 09, 2021
SELL
$131.18 - $138.43 $251,472 - $265,370
-1,917 Reduced 1.11%
170,247 $23 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $10,016 - $11,493
82 Added 0.05%
172,164 $23.3 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $45,666 - $48,693
337 Added 0.2%
172,082 $23.9 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $1.21 Million - $1.42 Million
-10,076 Reduced 5.54%
171,745 $23.9 Million
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $618,261 - $705,121
-5,655 Reduced 3.02%
181,821 $21.7 Million
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $201,750 - $262,544
-2,065 Reduced 1.09%
187,476 $20.6 Million
Q4 2019

Feb 05, 2020
SELL
$116.63 - $126.09 $163,631 - $176,904
-1,403 Reduced 0.73%
189,541 $23.7 Million
Q3 2019

Nov 06, 2019
SELL
$110.49 - $124.57 $181,977 - $205,166
-1,647 Reduced 0.86%
190,944 $23.8 Million
Q2 2019

Aug 07, 2019
SELL
$102.91 - $112.33 $31,078 - $33,923
-302 Reduced 0.16%
192,591 $21.1 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $93,062 - $107,067
-1,029 Reduced 0.53%
192,893 $20.1 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $86,204 - $105,627
-1,093 Reduced 0.56%
193,922 $17.8 Million
Q3 2018

Nov 06, 2018
BUY
$77.86 - $85.82 $79,027 - $87,107
1,015 Added 0.52%
195,015 $16.2 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $233,250 - $259,916
3,288 Added 1.72%
194,000 $15.1 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $22,924 - $27,750
-302 Reduced 0.16%
190,712 $15.1 Million
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $139,917 - $151,445
1,626 Added 0.86%
191,014 $17.6 Million
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $17.2 Million - $17.9 Million
189,388
189,388 $17.2 Million

Others Institutions Holding PG

# of Institutions
4,350
Shares Held
1.57B
Call Options Held
14.6M
Put Options Held
11.6M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $403B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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