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 $11.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
69,183
Previous 69,045 0.2%
Holding current value
$11.7 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 $402B
  • 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

Track Mastrapasqua Asset Management Inc Portfolio

Follow Mastrapasqua Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.