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

4,072

Shares Held

1.54B

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 $425B
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 Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Investment Management, LLC with notifications on news.

Account