Marietta Investment Partners LLC Procter & Gamble CO Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Marietta Investment Partners LLC holds 27,461 shares of PG stock, worth $4.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

27,461

Previous 27,461 -0.0%

Holding current value

$4.5 Million

Previous $4.02 Million 10.71%

% of portfolio

0.99%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $22,022 - $23,642	154 Added 0.56%	27,461 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $2,850 - $3,131	20 Added 0.07%	27,307 $4.14 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $27,314 - $30,782	-200 Reduced 0.73%	27,287 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $22,276 - $27,710	-180 Reduced 0.65%	27,487 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $36,486 - $43,329	-289 Reduced 1.03%	27,667 $3.72 Million

Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $7,161 - $8,210	-50 Reduced 0.18%	27,956 $4.27 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $6,762 - $7,284	50 Added 0.18%	28,006 $3.92 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $13,118 - $13,843	-100 Reduced 0.36%	27,956 $3.77 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $119,340 - $136,936	-977 Reduced 3.37%	28,056 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $20,868 - $22,251	-154 Reduced 0.53%	29,033 $4.04 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $8,878 - $10,397	-74 Reduced 0.25%	29,187 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $38,265 - $43,641	350 Added 1.21%	29,261 $3.5 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $45,723 - $59,501	468 Added 1.65%	28,911 $3.18 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $2,449 - $2,647	-21 Reduced 0.07%	28,443 $3.55 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $25,933 - $28,307	252 Added 0.89%	28,464 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $134,079 - $164,288	1,700 Added 6.41%	28,212 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $15,104 - $16,649	-194 Reduced 0.73%	26,512 $2.21 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $56,042 - $62,449	-790 Reduced 2.87%	26,706 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $2,151 - $2,328	25 Added 0.09%	27,496 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $35,633 - $37,099	393 Added 1.45%	27,471 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,078	27,078 $2.36 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Marietta Investment Partners LLC Procter & Gamble CO Transaction History