Martin & CO Inc Procter & Gamble CO Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Martin & CO Inc holds 11,803 shares of PG stock, worth $1.95 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,803

Previous 12,100 2.45%

Holding current value

$1.95 Million

Previous $1.77 Million 8.01%

% of portfolio

0.5%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $43,783 - $48,295	-297 Reduced 2.45%	11,803 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $124,696 - $133,869	-872 Reduced 6.72%	12,100 $1.77 Million
Q3 2023 Nov 02, 2023	BUY	$145.86 - $157.09 $78,035 - $84,043	535 Added 4.3%	12,972 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $82,222 - $90,340	-577 Reduced 4.43%	12,437 $1.89 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $41,244 - $46,480	-302 Reduced 2.27%	13,014 $1.94 Million

Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $39,726 - $49,417	321 Added 2.47%	13,316 $2.02 Million
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $24,113 - $28,636	191 Added 1.49%	12,995 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $31,236 - $38,621	236 Added 1.88%	12,804 $1.84 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $88,939 - $101,974	-621 Reduced 4.71%	12,568 $1.92 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $555 - $656	-4 Reduced 0.03%	13,189 $2.16 Million
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $149,710 - $161,267	1,107 Added 9.16%	13,193 $1.84 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $76,871 - $81,119	-586 Reduced 4.62%	12,086 $1.63 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $66,083 - $75,826	-541 Reduced 4.09%	12,672 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $5,420 - $5,779	40 Added 0.3%	13,213 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $10,198 - $11,943	85 Added 0.65%	13,173 $1.83 Million
Q2 2020 Aug 19, 2020	SELL	$109.33 - $124.69 $9,949 - $11,346	-91 Reduced 0.69%	13,088 $1.57 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $25,206 - $32,802	258 Added 2.0%	13,179 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $10,263 - $11,095	88 Added 0.69%	12,921 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $12,153 - $13,702	-110 Reduced 0.85%	12,833 $1.6 Million
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $23,772 - $25,948	-231 Reduced 1.75%	12,943 $1.42 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $54,264 - $62,430	-600 Reduced 4.36%	13,174 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $6,703 - $8,214	-85 Reduced 0.61%	13,774 $1.27 Million
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $33,869 - $37,331	-435 Reduced 3.04%	13,859 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $43,273 - $48,220	-610 Reduced 4.09%	14,294 $1.12 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $1.83 Million - $2.22 Million	-24,114 Reduced 61.8%	14,904 $1.18 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $15,058 - $16,299	175 Added 0.45%	39,018 $3.59 Million
Q3 2017 Nov 15, 2017	SELL	$90.67 - $94.4 $386,254 - $402,144	-4,260 Reduced 9.88%	38,843 $3.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,103	43,103 $3.76 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account