Mariner, LLC Procter & Gamble CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mariner, LLC holds 2,632,660 shares of PG stock, worth $423 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,632,660

Previous 2,604,471 1.08%

Holding current value

$423 Million

Previous $430 Million 6.11%

% of portfolio

0.82%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $4.53 Million - $5.01 Million	28,189 Added 1.08%	2,632,660 $456 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $14.4 Million - $15.6 Million	92,470 Added 3.68%	2,604,471 $430 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $22.3 Million - $24.7 Million	151,599 Added 6.42%	2,512,001 $408 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $8.89 Million - $9.54 Million	62,145 Added 2.7%	2,360,402 $346 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $21.1 Million - $22.8 Million	144,970 Added 6.73%	2,298,257 $335 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $10.4 Million - $11.4 Million	73,122 Added 3.52%	2,153,287 $327 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $15.9 Million - $17.9 Million	116,474 Added 5.93%	2,080,165 $309 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $27 Million - $33.6 Million	218,008 Added 12.49%	1,963,691 $298 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $10.2 Million - $12.1 Million	80,454 Added 4.83%	1,745,683 $220 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $6.79 Million - $8.4 Million	51,335 Added 3.18%	1,665,229 $239 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $15.1 Million - $17.3 Million	105,472 Added 6.99%	1,613,894 $247 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $22.6 Million - $26.7 Million	162,726 Added 12.09%	1,508,422 $247 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $12.8 Million - $13.8 Million	94,410 Added 7.55%	1,345,696 $188 Million
Q2 2021 Aug 24, 2021	BUY	$131.18 - $138.43 $8.34 Million - $8.8 Million	63,541 Added 5.35%	1,251,286 $169 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $4.97 Million - $5.71 Million	-40,711 Reduced 3.31%	1,187,745 $161 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $10.7 Million - $11.4 Million	78,679 Added 6.84%	1,228,456 $171 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $2.27 Million - $2.66 Million	-18,906 Reduced 1.62%	1,149,777 $160 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $9.38 Million - $10.7 Million	85,827 Added 7.93%	1,168,683 $140 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $8.31 Million - $10.8 Million	85,072 Added 8.53%	1,082,856 $119 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $14.7 Million - $15.9 Million	125,895 Added 14.44%	997,784 $125 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $3.63 Million - $4.09 Million	32,847 Added 3.91%	871,889 $108 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $17.4 Million - $19 Million	168,870 Added 25.2%	839,042 $92 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $2.55 Million - $2.93 Million	28,206 Added 4.39%	670,172 $69.3 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $22.5 Million - $27.6 Million	285,565 Added 80.12%	641,966 $58.9 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $1.71 Million - $1.88 Million	21,926 Added 6.56%	356,401 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $7.48 Million - $8.33 Million	105,389 Added 46.0%	334,475 $26.1 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $3.37 Million - $4.08 Million	44,411 Added 24.05%	229,086 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $28.5 Million - $30.8 Million	-330,647 Reduced 64.16%	184,675 $17 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $46.7 Million - $48.6 Million	515,322	515,322 $46.9 Million

Others Institutions Holding PG

# of Institutions

4,104

Shares Held

1.53B

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 $380B
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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