Martin Capital Partners, LLC Procter & Gamble CO Transaction History

Martin Capital Partners, LLC

  • $202 Million
  • Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Martin Capital Partners, LLC holds 27,879 shares of PG stock, worth $4.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
27,879
Previous 37,058 24.77%
Holding current value
$4.6 Million
Previous $6.11 Million 20.99%
% of portfolio
2.39%
Previous 2.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$160.76 - $177.82 $1.48 Million - $1.63 Million
-9,179 Reduced 24.77%
27,879 $4.83 Million
Q2 2024

Jul 15, 2024
SELL
$155.33 - $168.56 $150,204 - $162,997
-967 Reduced 2.54%
37,058 $6.11 Million
Q1 2024

Apr 05, 2024
SELL
$147.42 - $162.61 $94,053 - $103,745
-638 Reduced 1.65%
38,025 $6.17 Million
Q4 2023

Jan 05, 2024
BUY
$143.0 - $153.52 $8,580 - $9,211
60 Added 0.16%
38,663 $5.67 Million
Q3 2023

Oct 13, 2023
BUY
$145.86 - $157.09 $13,856 - $14,923
95 Added 0.25%
38,603 $5.63 Million
Q2 2023

Jul 17, 2023
SELL
$142.5 - $156.57 $97,042 - $106,624
-681 Reduced 1.74%
38,508 $5.84 Million
Q1 2023

Apr 05, 2023
BUY
$136.57 - $153.91 $137,935 - $155,449
1,010 Added 2.65%
39,189 $5.83 Million
Q4 2022

Jan 05, 2023
BUY
$123.76 - $153.95 $173,387 - $215,683
1,401 Added 3.81%
38,179 $5.79 Million
Q3 2022

Oct 06, 2022
BUY
$126.25 - $149.93 $226,492 - $268,974
1,794 Added 5.13%
36,778 $4.64 Million
Q2 2022

Jul 08, 2022
BUY
$132.36 - $163.65 $135,139 - $167,086
1,021 Added 3.01%
34,984 $5.03 Million
Q1 2022

Apr 06, 2022
BUY
$143.22 - $164.21 $191,485 - $219,548
1,337 Added 4.1%
33,963 $5.19 Million
Q4 2021

Jan 07, 2022
BUY
$138.79 - $164.19 $26,786 - $31,688
193 Added 0.6%
32,626 $5.34 Million
Q3 2021

Oct 06, 2021
BUY
$135.24 - $145.68 $15,011 - $16,170
111 Added 0.34%
32,433 $4.53 Million
Q2 2021

Jul 06, 2021
BUY
$131.18 - $138.43 $37,911 - $40,006
289 Added 0.9%
32,322 $4.36 Million
Q1 2021

Apr 14, 2021
BUY
$122.15 - $140.16 $254,560 - $292,093
2,084 Added 6.96%
32,033 $4.34 Million
Q4 2020

Jan 07, 2021
SELL
$135.51 - $144.49 $9,892 - $10,547
-73 Reduced 0.24%
29,949 $4.17 Million
Q3 2020

Oct 08, 2020
SELL
$119.98 - $140.51 $81,706 - $95,687
-681 Reduced 2.22%
30,022 $4.17 Million
Q2 2020

Jul 07, 2020
SELL
$109.33 - $124.69 $87,245 - $99,502
-798 Reduced 2.53%
30,703 $3.67 Million
Q1 2020

Apr 21, 2020
SELL
$97.7 - $127.14 $60,476 - $78,699
-619 Reduced 1.93%
31,501 $3.47 Million
Q4 2019

Jan 31, 2020
BUY
$116.63 - $126.09 $104,733 - $113,228
898 Added 2.88%
32,120 $4.01 Million
Q3 2019

Nov 20, 2019
SELL
$110.49 - $124.57 $961,483 - $1.08 Million
-8,702 Reduced 21.8%
31,222 $3.88 Million
Q2 2019

Aug 12, 2019
BUY
$102.91 - $112.33 $201,806 - $220,279
1,961 Added 5.17%
39,924 $4.38 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $541,373 - $622,843
-5,986 Reduced 13.62%
37,963 $3.95 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $179,113 - $219,469
2,271 Added 5.45%
43,949 $4.04 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $81,363 - $89,681
1,045 Added 2.57%
41,678 $3.47 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $761,753 - $848,838
10,738 Added 35.92%
40,633 $3.17 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $895,510 - $1.08 Million
11,797 Added 65.18%
29,895 $2.37 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $1.56 Million - $1.69 Million
18,098
18,098 $1.66 Million

Others Institutions Holding PG

# of Institutions
3,986
Shares Held
1.57B
Call Options Held
12.7M
Put Options Held
9.51M
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 $391B
  • 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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