Mattern Capital Management, LLC Procter & Gamble CO Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mattern Capital Management, LLC holds 51,915 shares of PG stock, worth $8.62 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
51,915
Previous 51,889 0.05%
Holding current value
$8.62 Million
Previous $8.56 Million 5.04%
% of portfolio
1.16%
Previous 1.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$160.76 - $177.82 $4,179 - $4,623
26 Added 0.05%
51,915 $8.99 Million
Q2 2024

Aug 02, 2024
SELL
$155.33 - $168.56 $19,416 - $21,070
-125 Reduced 0.24%
51,889 $8.56 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $307,960 - $339,692
2,089 Added 4.18%
52,014 $8.44 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $134,992 - $144,922
944 Added 1.93%
49,925 $7.32 Million
Q3 2023

Nov 08, 2023
BUY
$145.86 - $157.09 $372,818 - $401,522
2,556 Added 5.51%
48,981 $7.14 Million
Q2 2023

Aug 08, 2023
BUY
$142.5 - $156.57 $184,537 - $202,758
1,295 Added 2.87%
46,425 $7.04 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $164,430 - $185,307
1,204 Added 2.74%
45,130 $6.71 Million
Q4 2022

Feb 06, 2023
BUY
$123.76 - $153.95 $36,756 - $45,723
297 Added 0.68%
43,926 $6.66 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $26,133 - $31,035
207 Added 0.48%
43,629 $5.51 Million
Q2 2022

Aug 08, 2022
BUY
$132.36 - $163.65 $22,898 - $28,311
173 Added 0.4%
43,422 $6.24 Million
Q1 2022

May 03, 2022
BUY
$143.22 - $164.21 $69,748 - $79,970
487 Added 1.14%
43,249 $6.61 Million
Q4 2021

Feb 03, 2022
BUY
$138.79 - $164.19 $145,174 - $171,742
1,046 Added 2.51%
42,762 $7 Million
Q3 2021

Nov 01, 2021
BUY
$135.24 - $145.68 $209,081 - $225,221
1,546 Added 3.85%
41,716 $5.83 Million
Q2 2021

Aug 03, 2021
BUY
$131.18 - $138.43 $314,176 - $331,539
2,395 Added 6.34%
40,170 $5.42 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $399,796 - $458,743
3,273 Added 9.49%
37,775 $5.12 Million
Q4 2020

Feb 03, 2021
BUY
$135.51 - $144.49 $20,868 - $22,251
154 Added 0.45%
34,502 $4.8 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $78,466 - $91,893
654 Added 1.94%
34,348 $4.77 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $28,097 - $32,045
257 Added 0.77%
33,694 $4.03 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $106,981 - $139,218
-1,095 Reduced 3.17%
33,437 $3.68 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $4.03 Million - $4.35 Million
34,532 New
34,532 $4.31 Million

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $393B
  • 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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