Morse Asset Management, Inc Procter & Gamble CO Transaction History

Morse Asset Management, Inc

  • $392 Million
  • Q1 2024

A detailed history of Morse Asset Management, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Morse Asset Management, Inc holds 5,695 shares of PG stock, worth $939,219. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,695
Previous 6,107 6.75%
Holding current value
$939,219
Previous $895,000 3.24%
% of portfolio
0.24%
Previous 0.26%

Shares

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

May 15, 2024
SELL
$147.42 - $162.61 $60,737 - $66,995
-412 Reduced 6.75%
5,695 $924,000
Q4 2023

Feb 15, 2024
SELL
$143.0 - $153.52 $51,194 - $54,960
-358 Reduced 5.54%
6,107 $895,000
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $81,244 - $87,499
557 Added 9.43%
6,465 $943,000
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $40,470 - $44,465
-284 Reduced 4.59%
5,908 $896,000
Q1 2023

May 03, 2023
SELL
$136.57 - $153.91 $28,406 - $32,013
-208 Reduced 3.25%
6,192 $921,000
Q4 2022

Feb 08, 2023
SELL
$123.76 - $153.95 $12,376 - $15,394
-100 Reduced 1.54%
6,400 $970,000
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $37,875 - $44,979
-300 Reduced 4.41%
6,500 $821,000
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $26,472 - $32,730
-200 Reduced 2.86%
6,800 $978,000
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $78,771 - $90,315
-550 Reduced 7.28%
7,000 $1.07 Million
Q1 2021

May 13, 2021
SELL
$122.15 - $140.16 $73,290 - $84,096
-600 Reduced 7.36%
7,550 $1.02 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $67,755 - $72,245
-500 Reduced 5.78%
8,150 $1.13 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $11,998 - $14,051
-100 Reduced 1.14%
8,650 $1.2 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $67,456 - $76,933
-617 Reduced 6.59%
8,750 $1.05 Million
Q1 2020

May 01, 2020
SELL
$97.7 - $127.14 $12,994 - $16,909
-133 Reduced 1.4%
9,367 $1.03 Million
Q4 2019

Jan 31, 2020
SELL
$116.63 - $126.09 $10,263 - $11,095
-88 Reduced 0.92%
9,500 $1.19 Million
Q3 2019

Nov 05, 2019
SELL
$110.49 - $124.57 $1,436 - $1,619
-13 Reduced 0.14%
9,588 $1.19 Million
Q1 2019

May 02, 2019
SELL
$90.44 - $104.05 $27,945 - $32,151
-309 Reduced 3.12%
9,601 $999,000
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $8,675 - $10,630
-110 Reduced 1.1%
9,910 $911,000
Q2 2018

Aug 15, 2018
SELL
$70.94 - $79.05 $62,427 - $69,564
-880 Reduced 8.07%
10,020 $782,000
Q1 2018

May 02, 2018
SELL
$75.91 - $91.89 $30,895 - $37,399
-407 Reduced 3.6%
10,900 $864,000
Q4 2017

Jan 29, 2018
SELL
$86.05 - $93.14 $58,514 - $63,335
-680 Reduced 5.67%
11,307 $1.04 Million
Q3 2017

Oct 31, 2017
BUY
$90.67 - $94.4 $1.09 Million - $1.13 Million
11,987
11,987 $1.09 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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