Lockheed Martin Investment Management CO Procter & Gamble CO Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 80,870 shares of PG stock, worth $13.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

80,870

Previous 76,000 6.41%

Holding current value

$13.7 Million

Previous $12.5 Million 11.71%

% of portfolio

0.65%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $782,901 - $865,983	4,870 Added 6.41%	80,870 $14 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $846,548 - $918,652	5,450 Added 7.73%	76,000 $12.5 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $3.47 Million - $3.83 Million	-23,550 Reduced 25.03%	70,550 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $2.47 Million - $2.65 Million	-17,250 Reduced 15.49%	94,100 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $2.73 Million - $2.95 Million	-18,750 Reduced 14.41%	111,350 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $9.89 Million - $10.9 Million	69,390 Added 114.3%	130,100 $19.7 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $4.93 Million - $5.56 Million	-36,122 Reduced 37.3%	60,710 $9.03 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $402,220 - $500,337	3,250 Added 3.47%	96,832 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $831,220 - $1.03 Million	-6,280 Reduced 6.29%	93,582 $13.5 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $1.21 Million - $1.39 Million	8,470 Added 9.27%	99,862 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $352,976 - $380,224	-2,610 Reduced 2.78%	91,392 $12.8 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $3.55 Million - $3.75 Million	-27,070 Reduced 22.36%	94,002 $12.7 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $2.28 Million - $2.62 Million	18,680 Added 18.24%	121,072 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $8.31 Million - $8.86 Million	-61,300 Reduced 37.45%	102,392 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $2.05 Million - $2.4 Million	-17,050 Reduced 9.43%	163,692 $22.8 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $12.8 Million - $16.6 Million	130,550 Added 260.1%	180,742 $19.9 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $918,111 - $992,580	7,872 Added 18.6%	50,192 $6.27 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $2.83 Million - $3.19 Million	-25,580 Reduced 37.67%	42,320 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $6.99 Million - $7.63 Million	67,900 New	67,900 $7.45 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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Lockheed Martin Investment Management CO Procter & Gamble CO Transaction History