Martingale Asset Management L P Procter & Gamble CO Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Procter & Gamble CO stock. As of the latest transaction made, Martingale Asset Management L P holds 261,482 shares of PG stock, worth $43.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
261,482
Previous 319,724 18.22%
Holding current value
$43.5 Million
Previous $52.7 Million 14.14%
% of portfolio
1.06%
Previous 1.16%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $9.36 Million - $10.4 Million
-58,242 Reduced 18.22%
261,482 $45.3 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $4.61 Million - $5 Million
-29,675 Reduced 8.49%
319,724 $52.7 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $3.27 Million - $3.61 Million
-22,192 Reduced 5.97%
349,399 $56.7 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $2.9 Million - $3.12 Million
-20,293 Reduced 5.18%
371,591 $54.5 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $4.68 Million - $5.04 Million
-32,103 Reduced 7.57%
391,884 $57.2 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $3.56 Million - $3.91 Million
-24,982 Reduced 5.56%
423,987 $64.3 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $741,984 - $836,193
5,433 Added 1.22%
448,969 $66.8 Million
Q4 2022

Feb 13, 2023
SELL
$123.76 - $153.95 $6.55 Million - $8.15 Million
-52,910 Reduced 10.66%
443,536 $67.2 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $1.58 Million - $1.87 Million
-12,505 Reduced 2.46%
496,446 $62.7 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $5.31 Million - $6.56 Million
-40,087 Reduced 7.3%
508,951 $73.2 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $9.09 Million - $10.4 Million
-63,463 Reduced 10.36%
549,038 $83.9 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $4.19 Million - $4.96 Million
-30,205 Reduced 4.7%
612,501 $100 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $16.2 Million - $17.4 Million
-119,419 Reduced 15.67%
642,706 $89.9 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $6.38 Million - $6.73 Million
-48,651 Reduced 6.0%
762,125 $103 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $3.54 Million - $4.07 Million
29,008 Added 3.71%
810,776 $110 Million
Q4 2020

Feb 10, 2021
BUY
$135.51 - $144.49 $11 Million - $11.7 Million
81,124 Added 11.58%
781,768 $109 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $1.51 Million - $1.77 Million
12,570 Added 1.83%
700,644 $97.4 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $1.49 Million - $1.7 Million
13,640 Added 2.02%
688,074 $82.3 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $2.72 Million - $3.55 Million
-27,890 Reduced 3.97%
674,434 $74.2 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $2.72 Million - $2.94 Million
-23,289 Reduced 3.21%
702,324 $87.7 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $1.54 Million - $1.73 Million
-13,896 Reduced 1.88%
725,613 $90.3 Million
Q2 2019

Aug 13, 2019
BUY
$102.91 - $112.33 $1.59 Million - $1.74 Million
15,454 Added 2.13%
739,509 $0
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $20.9 Million - $24 Million
230,626 Added 46.74%
724,055 $0
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $1.42 Million - $1.74 Million
-18,002 Reduced 3.52%
493,429 $45.4 Million
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $179,467 - $197,815
-2,305 Reduced 0.45%
511,431 $0
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $227,220 - $253,197
3,203 Added 0.63%
513,736 $0
Q1 2018

May 11, 2018
BUY
$75.91 - $91.89 $6.11 Million - $7.39 Million
80,433 Added 18.7%
510,533 $0
Q4 2017

Feb 12, 2018
SELL
$86.05 - $93.14 $364,163 - $394,168
-4,232 Reduced 0.97%
430,100 $0
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $39.4 Million - $41 Million
434,332
434,332 $39.5 Million

Others Institutions Holding PG

# of Institutions
4,132
Shares Held
1.53B
Call Options Held
15M
Put Options Held
13M
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 $394B
  • 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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