Marcum Wealth, LLC Procter & Gamble CO Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Marcum Wealth, LLC holds 13,672 shares of PG stock, worth $2.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,672

Previous 13,514 1.17%

Holding current value

$2.3 Million

Previous $2.23 Million 6.24%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $25,400 - $28,095	158 Added 1.17%	13,672 $2.37 Million
Q2 2024 Jul 02, 2024	SELL	$155.33 - $168.56 $116,031 - $125,914	-747 Reduced 5.24%	13,514 $2.23 Million
Q1 2024 Apr 10, 2024	SELL	$147.42 - $162.61 $15,184 - $16,748	-103 Reduced 0.72%	14,261 $2.31 Million
Q4 2023 Jan 10, 2024	BUY	$143.0 - $153.52 $70,499 - $75,685	493 Added 3.55%	14,364 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $131,274 - $141,381	-900 Reduced 6.09%	13,871 $2.02 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $48,165 - $52,920	338 Added 2.34%	14,771 $2.24 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $22,943 - $25,856	-168 Reduced 1.15%	14,433 $2.15 Million
Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $31,187 - $38,795	252 Added 1.76%	14,601 $0
Q3 2022 Oct 11, 2022	BUY	$126.25 - $149.93 $121,705 - $144,532	964 Added 7.2%	14,349 $1.81 Million
Q2 2022 Jul 14, 2022	BUY	$132.36 - $163.65 $96,225 - $118,973	727 Added 5.74%	13,385 $1.93 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $14,322 - $16,421	-100 Reduced 0.78%	12,658 $1.93 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $146,145 - $172,892	1,053 Added 9.0%	12,758 $2.09 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $246,677 - $265,720	1,824 Added 18.46%	11,705 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $59,686 - $62,985	-455 Reduced 4.4%	9,881 $1.33 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $741,939 - $851,331	6,074 Added 142.52%	10,336 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $57,456 - $61,263	424 Added 11.05%	4,262 $593,000
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $20,276 - $23,746	-169 Reduced 4.22%	3,838 $533,000
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $37,281 - $42,519	341 Added 9.3%	4,007 $479,000
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $11,333 - $14,748	116 Added 3.27%	3,666 $403,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $414,036 - $447,619	3,550 New	3,550 $443,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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...

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Marcum Wealth, LLC Procter & Gamble CO Transaction History