Martin Investment Management, LLC Procter & Gamble CO Transaction History

Martin Investment Management, LLC

$408 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$155.33 - $168.56 $214,976 - $233,287	-1,384 Reduced 3.3%	40,531 $6.68 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $41,867 - $46,181	-284 Reduced 0.67%	41,915 $6.8 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $664,664 - $713,560	-4,648 Reduced 9.92%	42,199 $6.18 Million
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $311,848 - $335,858	-2,138 Reduced 4.36%	46,847 $6.83 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $205,200 - $225,460	-1,440 Reduced 2.86%	48,985 $7.43 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $313,291 - $353,069	-2,294 Reduced 4.35%	50,425 $7.5 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $127,101 - $158,106	1,027 Added 1.99%	52,719 $7.99 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $13,887 - $16,492	-110 Reduced 0.21%	51,692 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $306,413 - $378,849	-2,315 Reduced 4.28%	51,802 $7.45 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $551,253 - $632,044	3,849 Added 7.66%	54,117 $8.27 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $552,106 - $653,147	-3,978 Reduced 7.33%	50,268 $8.22 Million
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $46,928 - $50,550	347 Added 0.64%	54,246 $7.58 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $780,914 - $824,073	5,953 Added 12.42%	53,899 $7.27 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $673,168 - $772,421	5,511 Added 12.99%	47,946 $6.49 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $34,013 - $36,266	-251 Reduced 0.59%	42,435 $5.9 Million
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $308,948 - $361,813	2,575 Added 6.42%	42,686 $5.93 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $176,895 - $201,748	1,618 Added 4.2%	40,111 $4.8 Million
Q1 2020 Apr 14, 2020	SELL	$97.7 - $127.14 $837,093 - $1.09 Million	-8,568 Reduced 18.21%	38,493 $4.23 Million
Q4 2019 Jan 27, 2020	SELL	$116.63 - $126.09 $4.95 Million - $5.35 Million	-42,464 Reduced 47.43%	47,061 $5.88 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $673,878 - $759,752	-6,099 Reduced 6.38%	89,525 $11.1 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $2.18 Million - $2.38 Million	-21,232 Reduced 18.17%	95,624 $10.5 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $15,646 - $18,000	173 Added 0.15%	116,856 $12.2 Million
Q4 2018 Feb 04, 2019	SELL	$78.87 - $96.64 $135,498 - $166,027	-1,718 Reduced 1.45%	116,683 $10.7 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $1.86 Million - $2.05 Million	-23,892 Reduced 16.79%	118,401 $9.86 Million
Q2 2018 Aug 08, 2018	BUY	$70.94 - $79.05 $1.1 Million - $1.22 Million	15,456 Added 12.19%	142,293 $11.1 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $604,167 - $731,352	7,959 Added 6.7%	126,837 $10.1 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $10.8 Million - $11.2 Million	118,878	118,878 $10.8 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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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