A detailed history of Mastrapasqua Asset Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 69,183 shares of PG stock, worth $12.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
69,183
Previous 69,045 0.2%
Holding current value
$12.2 Million
Previous $10.5 Million 3.68%
% of portfolio
1.18%
Previous 1.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

BUY
$145.86 - $157.09 $20,128 - $21,678
138 Added 0.2%
69,183 $10.1 Million
Q2 2023

Aug 02, 2023

SELL
$142.5 - $156.57 $73,957 - $81,259
-519 Reduced 0.75%
69,045 $10.5 Million
Q1 2023

Apr 27, 2023

BUY
$136.57 - $153.91 $247,737 - $279,192
1,814 Added 2.68%
69,564 $10.3 Million
Q4 2022

Feb 01, 2023

BUY
$123.76 - $153.95 $199,996 - $248,783
1,616 Added 2.44%
67,750 $10.3 Million
Q3 2022

Oct 27, 2022

BUY
$126.25 - $149.93 $164,756 - $195,658
1,305 Added 2.01%
66,134 $8.35 Million
Q2 2022

Jul 26, 2022

SELL
$132.36 - $163.65 $202,246 - $250,057
-1,528 Reduced 2.3%
64,829 $9.32 Million
Q1 2022

Apr 21, 2022

SELL
$143.22 - $164.21 $1.02 Million - $1.16 Million
-7,094 Reduced 9.66%
66,357 $10.1 Million
Q4 2021

Jan 21, 2022

BUY
$138.79 - $164.19 $439,131 - $519,497
3,164 Added 4.5%
73,451 $12 Million
Q3 2021

Nov 01, 2021

SELL
$135.24 - $145.68 $586,265 - $631,522
-4,335 Reduced 5.81%
70,287 $9.83 Million
Q2 2021

Aug 06, 2021

BUY
$131.18 - $138.43 $268,131 - $282,950
2,044 Added 2.82%
74,622 $10.1 Million
Q1 2021

May 03, 2021

BUY
$122.15 - $140.16 $578,380 - $663,657
4,735 Added 6.98%
72,578 $9.83 Million
Q4 2020

Feb 02, 2021

SELL
$135.51 - $144.49 $311,401 - $332,038
-2,298 Reduced 3.28%
67,843 $9.44 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $353,341 - $413,801
2,945 Added 4.38%
70,141 $9.75 Million
Q2 2020

Jul 29, 2020

BUY
$109.33 - $124.69 $146,502 - $167,084
1,340 Added 2.03%
67,196 $8.04 Million
Q1 2020

May 08, 2020

BUY
$97.7 - $127.14 $609,159 - $792,717
6,235 Added 10.46%
65,856 $7.24 Million
Q4 2019

Feb 05, 2020

BUY
$116.63 - $126.09 $121,878 - $131,764
1,045 Added 1.78%
59,621 $7.45 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $33,257 - $37,495
301 Added 0.52%
58,576 $7.29 Million
Q2 2019

Aug 12, 2019

BUY
$102.91 - $112.33 $391,572 - $427,415
3,805 Added 6.99%
58,275 $6.39 Million
Q1 2019

May 14, 2019

BUY
$90.44 - $104.05 $673,054 - $774,340
7,442 Added 15.82%
54,470 $5.67 Million
Q4 2018

Feb 12, 2019

BUY
$78.87 - $96.64 $3.01 Million - $3.69 Million
38,220 Added 433.92%
47,028 $4.32 Million
Q3 2018

Nov 15, 2018

BUY
$77.86 - $85.82 $36,204 - $39,906
465 Added 5.57%
8,808 $733,000
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $7,448 - $8,300
-105 Reduced 1.24%
8,343 $652,000
Q1 2018

Sep 24, 2018

BUY
$75.91 - $91.89 $73,480 - $88,949
968 Added 12.94%
8,448 $670,000
Q4 2017

Feb 09, 2018

BUY
$86.05 - $93.14 $7,744 - $8,382
90 Added 1.22%
7,480 $687,000
Q3 2017

Nov 14, 2017

SELL
$90.67 - $94.4 $19,040 - $19,824
-210 Reduced 2.76%
7,390 $672,000
Q2 2017

Aug 07, 2017

BUY
N/A
7,600
7,600 $662,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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