Morse Asset Management, Inc Procter & Gamble CO Transaction History

Morse Asset Management, Inc

$464 Million
Q3 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 5,383 shares of PG stock, worth $912,633. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,383

Previous 5,523 2.53%

Holding current value

$912,633

Previous $911,000 2.31%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $22,506 - $24,894	-140 Reduced 2.53%	5,383 $932,000
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $26,716 - $28,992	-172 Reduced 3.02%	5,523 $911,000
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

4,068

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 $402B
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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Morse Asset Management, Inc Procter & Gamble CO Transaction History