Maryland Capital Management Procter & Gamble CO Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Maryland Capital Management holds 102,321 shares of PG stock, worth $16.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

102,321

Previous 101,885 0.43%

Holding current value

$16.7 Million

Previous $14.7 Million 11.82%

% of portfolio

1.08%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $55,045 - $65,369	436 Added 0.43%	102,321 $12.9 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $104,432 - $129,119	-789 Reduced 0.77%	101,885 $14.7 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $699,772 - $802,330	4,886 Added 5.0%	102,674 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $756,821 - $895,328	5,453 Added 5.91%	97,788 $16 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $345,402 - $372,066	-2,554 Reduced 2.69%	92,335 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $581,258 - $613,383	4,431 Added 4.9%	94,889 $12.8 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $1.75 Million - $2.01 Million	14,315 Added 18.8%	90,458 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $719,422 - $767,097	5,309 Added 7.49%	76,143 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $272,474 - $319,098	-2,271 Reduced 3.11%	70,834 $9.85 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $208,273 - $237,534	1,905 Added 2.68%	73,105 $8.74 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $912,615 - $1.19 Million	9,341 Added 15.1%	71,200 $7.83 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $370,066 - $400,083	3,173 Added 5.41%	61,859 $7.73 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $86,182 - $97,164	780 Added 1.35%	58,686 $7.3 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $43,428 - $47,403	-422 Reduced 0.72%	57,906 $6.35 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $243,554 - $280,206	2,693 Added 4.84%	58,328 $6.07 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $81,630 - $100,022	1,035 Added 1.9%	55,635 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $2,257 - $2,488	29 Added 0.05%	54,600 $4.54 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $179,974 - $200,549	2,537 Added 4.88%	54,571 $4.26 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $153,338 - $185,617	2,020 Added 4.04%	52,034 $4.13 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $239,735 - $259,488	-2,786 Reduced 5.28%	50,014 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $10,245 - $10,667	113 Added 0.21%	52,800 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,687	52,687 $4.59 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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...

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Maryland Capital Management Procter & Gamble CO Transaction History