A detailed history of Matisse Capital transactions in Procter & Gamble CO stock. As of the latest transaction made, Matisse Capital holds 1,672 shares of PG stock, worth $271,031. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,672
Previous 1,672 -0.0%
Holding current value
$271,031
Previous $275,000 5.09%
% of portfolio
0.14%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$147.42 - $162.61 $2,358 - $2,601
-16 Reduced 0.95%
1,672 $271,000
Q4 2023

Feb 08, 2024

BUY
$143.0 - $153.52 $2,288 - $2,456
16 Added 0.96%
1,688 $247,000
Q3 2023

Oct 13, 2023

BUY
$145.86 - $157.09 $5,688 - $6,126
39 Added 2.39%
1,672 $243,000
Q4 2022

Jan 24, 2023

BUY
$123.76 - $153.95 $202,100 - $251,400
1,633 New
1,633 $0
Q3 2020

Nov 04, 2020

BUY
$119.98 - $140.51 $195,927 - $229,452
1,633 New
1,633 $227,000

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 $384B
  • 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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