David Katz Procter & Gamble CO Transaction History

Matrix Asset Advisors Inc

  • $854 Million
  • Q1 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Procter & Gamble CO stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 2,495 shares of PG stock, worth $416,290. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,185 14.19%
Holding current value
$416,290
Previous $366,000 16.12%
% of portfolio
0.05%
Previous 0.04%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$158.56 - $176.26 $49,153 - $54,640
310 Added 14.19%
2,495 $425,000
Q4 2024

Jan 22, 2025
BUY
$161.05 - $179.7 $322 - $359
2 Added 0.09%
2,185 $366,000
Q3 2024

Oct 10, 2024
BUY
$160.76 - $177.82 $7,877 - $8,713
49 Added 2.3%
2,183 $377,000
Q2 2024

Jul 15, 2024
BUY
$155.33 - $168.56 $310 - $337
2 Added 0.09%
2,134 $351,000
Q1 2024

Apr 15, 2024
SELL
$147.42 - $162.61 $31,253 - $34,473
-212 Reduced 9.04%
2,132 $345,000
Q4 2023

Jan 24, 2024
BUY
$143.0 - $153.52 $11,297 - $12,128
79 Added 3.49%
2,344 $343,000
Q3 2023

Oct 12, 2023
SELL
$145.86 - $157.09 $70,158 - $75,560
-481 Reduced 17.52%
2,265 $330,000
Q2 2023

Jul 18, 2023
BUY
$142.5 - $156.57 $72,675 - $79,850
510 Added 22.81%
2,746 $416,000
Q1 2023

Apr 13, 2023
SELL
$136.57 - $153.91 $2,731 - $3,078
-20 Reduced 0.89%
2,236 $332,000
Q3 2022

Oct 24, 2022
SELL
$126.25 - $149.93 $5,176 - $6,147
-41 Reduced 1.78%
2,256 $285,000
Q2 2022

Jul 15, 2022
BUY
$132.36 - $163.65 $5,426 - $6,709
41 Added 1.82%
2,297 $330,000
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $70,644 - $83,572
-509 Reduced 18.41%
2,256 $369,000
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $88,546 - $93,440
-675 Reduced 19.62%
2,765 $373,000
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $22,597 - $25,929
185 Added 5.68%
3,440 $466,000
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $68,974 - $73,545
509 Added 18.54%
3,255 $453,000
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $50,182 - $57,232
459 Added 20.07%
2,746 $328,000
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $997,517 - $1.3 Million
-10,210 Reduced 81.7%
2,287 $252,000
Q4 2019

Feb 11, 2020
SELL
$116.63 - $126.09 $196,055 - $211,957
-1,681 Reduced 11.86%
12,497 $1.56 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $2.31 Million - $2.6 Million
-20,865 Reduced 59.54%
14,178 $1.76 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $2.81 Million - $3.06 Million
-27,259 Reduced 43.75%
35,043 $3.84 Million
Q1 2019

May 10, 2019
SELL
$90.44 - $104.05 $4.07 Million - $4.68 Million
-45,003 Reduced 41.94%
62,302 $6.48 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $9.79 Million - $12 Million
-124,173 Reduced 53.64%
107,305 $9.86 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $531,005 - $585,292
-6,820 Reduced 2.86%
231,478 $19.3 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $680,527 - $758,326
9,593 Added 4.19%
238,298 $18.6 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $1.24 Million - $1.5 Million
16,375 Added 7.71%
228,705 $18.1 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $22,286 - $24,123
-259 Reduced 0.12%
212,330 $19.5 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $81,330 - $84,676
-897 Reduced 0.42%
212,589 $19.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,466 Added 1.17%
213,486 $18.6 Million
Q1 2017

May 10, 2017
SELL
N/A
-10,015 Reduced 4.53%
211,020 $19 Million
Q4 2016

Feb 08, 2017
BUY
N/A
709 Added 0.32%
221,035 $18.6 Million
Q3 2016

Nov 07, 2016
BUY
N/A
2,253 Added 1.03%
220,326 $19.8 Million
Q2 2016

Aug 03, 2016
BUY
N/A
4,301 Added 2.01%
218,073 $18.5 Million
Q1 2016

May 05, 2016
SELL
N/A
-15,311 Reduced 6.68%
213,772 $17.6 Million
Q4 2015

Feb 08, 2016
SELL
N/A
-90,651 Reduced 28.35%
229,083 $18.2 Million
Q3 2015

Nov 10, 2015
BUY
N/A
12,220 Added 3.97%
319,734 $23 Million
Q2 2015

Aug 07, 2015
SELL
N/A
-7,527 Reduced 2.39%
307,514 $24.1 Million
Q1 2015

May 08, 2015
SELL
N/A
-2,823 Reduced 0.89%
315,041 $25.8 Million
Q4 2014

Feb 10, 2015
SELL
N/A
-16,717 Reduced 5.0%
317,864 $29 Million
Q3 2014

Nov 06, 2014
SELL
N/A
-744 Reduced 0.22%
334,581 $28 Million
Q2 2014

Aug 11, 2014
BUY
N/A
627 Added 0.19%
335,325 $26.4 Million
Q1 2014

May 08, 2014
BUY
N/A
22,570 Added 7.23%
334,698 $27 Million
Q4 2013

Feb 07, 2014
BUY
N/A
9,389 Added 3.1%
312,128 $25.4 Million
Q3 2013

Nov 08, 2013
BUY
N/A
1,573 Added 0.52%
302,739 $22.9 Million
Q2 2013

Aug 13, 2013
BUY
N/A
301,166
301,166 $23.2 Million

Others Institutions Holding PG

# of Institutions
4,466
Shares Held
1.57B
Call Options Held
15.8M
Put Options Held
9.88M
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 $395B
  • 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 David Katz's Portfolio

Track David Katz Portfolio

Follow David Katz (Matrix Asset Advisors 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 Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email