David Katz Procter & Gamble CO Transaction History

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024

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 2,183 shares of PG stock, worth $363,644. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,183
Previous 2,134 2.3%
Holding current value
$363,644
Previous $351,000 7.41%
% of portfolio
0.04%
Previous 0.04%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,040
Shares Held
1.55B
Call Options Held
12.7M
Put Options Held
10.6M
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
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