Meritage Portfolio Management Procter & Gamble CO Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Meritage Portfolio Management holds 64,066 shares of PG stock, worth $11.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

64,066

Previous 65,152 1.67%

Holding current value

$11.4 Million

Previous $10.7 Million 3.27%

% of portfolio

0.68%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $174,585 - $193,112	-1,086 Reduced 1.67%	64,066 $11.1 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $76,577 - $83,100	-493 Reduced 0.75%	65,152 $10.7 Million
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $1.95 Million - $2.15 Million	13,222 Added 25.22%	65,645 $10.7 Million
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $6.56 Million - $7.05 Million	45,902 Added 703.91%	52,423 $7.68 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $59,656 - $64,249	-409 Reduced 5.9%	6,521 $951,000
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $7,695 - $8,454	54 Added 0.79%	6,930 $1.05 Million
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $955 - $1,077	7 Added 0.1%	6,876 $1.02 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $990 - $1,231	-8 Reduced 0.12%	6,869 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $53,277 - $63,270	422 Added 6.54%	6,877 $868,000
Q2 2022 Jul 25, 2022	BUY	$132.36 - $163.65 $794 - $981	6 Added 0.09%	6,455 $928,000
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $859 - $985	6 Added 0.09%	6,449 $985,000
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $832 - $985	6 Added 0.09%	6,443 $1.05 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $20,286 - $21,852	-150 Reduced 2.28%	6,437 $900,000
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $46,437 - $49,004	354 Added 5.68%	6,587 $889,000
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $17,223 - $19,762	-141 Reduced 2.21%	6,233 $844,000
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $2.7 Million - $2.88 Million	-19,960 Reduced 75.8%	6,374 $887,000
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $2.58 Million - $3.03 Million	21,534 Added 448.63%	26,334 $3.66 Million
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $8,164 - $8,826	70 Added 1.48%	4,800 $600,000
Q2 2019 Jul 30, 2019	BUY	$102.91 - $112.33 $19,552 - $21,342	190 Added 4.19%	4,730 $519,000
Q1 2019 Apr 25, 2019	SELL	$90.44 - $104.05 $10,491 - $12,069	-116 Reduced 2.49%	4,540 $472,000
Q4 2018 Jan 25, 2019	BUY	$78.87 - $96.64 $9,148 - $11,210	116 Added 2.56%	4,656 $428,000
Q2 2018 Jul 25, 2018	BUY	$70.94 - $79.05 $10,641 - $11,857	150 Added 3.42%	4,540 $354,000
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $22,773 - $27,567	-300 Reduced 6.4%	4,390 $348,000
Q4 2017 Jan 29, 2018	SELL	$86.05 - $93.14 $18,242 - $19,745	-212 Reduced 4.32%	4,690 $431,000
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $444,464 - $462,748	4,902	4,902 $446,000

Others Institutions Holding PG

# of Institutions

4,072

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $420B
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...

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Meritage Portfolio Management Procter & Gamble CO Transaction History