Abner Herrman & Brock LLC Procter & Gamble CO Transaction History

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 39,827 shares of PG stock, worth $6.65 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
39,827
Previous 38,511 3.42%
Holding current value
$6.65 Million
Previous $6.35 Million 8.61%
% of portfolio
0.83%
Previous 0.8%

Shares

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

Oct 08, 2024
BUY
$160.76 - $177.82 $211,560 - $234,011
1,316 Added 3.42%
39,827 $6.9 Million
Q2 2024

Jul 18, 2024
BUY
$155.33 - $168.56 $182,357 - $197,889
1,174 Added 3.14%
38,511 $6.35 Million
Q1 2024

Apr 09, 2024
BUY
$147.42 - $162.61 $191,203 - $210,905
1,297 Added 3.6%
37,337 $6.06 Million
Q4 2023

Jan 09, 2024
SELL
$143.0 - $153.52 $50,479 - $54,192
-353 Reduced 0.97%
36,040 $5.28 Million
Q3 2023

Oct 10, 2023
BUY
$145.86 - $157.09 $121,355 - $130,698
832 Added 2.34%
36,393 $5.31 Million
Q2 2023

Jul 05, 2023
BUY
$142.5 - $156.57 $419,520 - $460,942
2,944 Added 9.03%
35,561 $5.4 Million
Q1 2023

Apr 13, 2023
BUY
$136.57 - $153.91 $638,464 - $719,529
4,675 Added 16.73%
32,617 $4.85 Million
Q4 2022

Jan 04, 2023
BUY
$123.76 - $153.95 $364,473 - $453,382
2,945 Added 11.78%
27,942 $4.24 Million
Q3 2022

Oct 06, 2022
BUY
$126.25 - $149.93 $526,336 - $625,058
4,169 Added 20.02%
24,997 $3.16 Million
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $303,501 - $375,249
2,293 Added 12.37%
20,828 $3 Million
Q1 2022

Apr 07, 2022
BUY
$143.22 - $164.21 $393,711 - $451,413
2,749 Added 17.41%
18,535 $2.83 Million
Q4 2021

Jan 13, 2022
BUY
$138.79 - $164.19 $185,423 - $219,357
1,336 Added 9.25%
15,786 $2.58 Million
Q3 2021

Oct 06, 2021
SELL
$135.24 - $145.68 $30,023 - $32,340
-222 Reduced 1.51%
14,450 $2.02 Million
Q2 2021

Jul 09, 2021
SELL
$131.18 - $138.43 $61,261 - $64,646
-467 Reduced 3.08%
14,672 $1.98 Million
Q1 2021

Apr 09, 2021
SELL
$122.15 - $140.16 $558,225 - $640,531
-4,570 Reduced 23.19%
15,139 $2.05 Million
Q4 2020

Jan 12, 2021
SELL
$135.51 - $144.49 $101,225 - $107,934
-747 Reduced 3.65%
19,709 $2.74 Million
Q3 2020

Oct 08, 2020
BUY
$119.98 - $140.51 $86,265 - $101,026
719 Added 3.64%
20,456 $2.84 Million
Q2 2020

Jul 10, 2020
BUY
$109.33 - $124.69 $857,693 - $978,193
7,845 Added 65.97%
19,737 $2.36 Million
Q1 2020

Apr 09, 2020
SELL
$97.7 - $127.14 $10,160 - $13,222
-104 Reduced 0.87%
11,892 $1.31 Million
Q4 2019

Jan 10, 2020
SELL
$116.63 - $126.09 $261,484 - $282,693
-2,242 Reduced 15.75%
11,996 $1.5 Million
Q3 2019

Oct 11, 2019
SELL
$110.49 - $124.57 $48,284 - $54,437
-437 Reduced 2.98%
14,238 $1.77 Million
Q2 2019

Jul 19, 2019
BUY
$102.91 - $112.33 $18,112 - $19,770
176 Added 1.21%
14,675 $1.61 Million
Q1 2019

Apr 08, 2019
SELL
$90.44 - $104.05 $12,661 - $14,567
-140 Reduced 0.96%
14,499 $1.51 Million
Q4 2018

Jan 11, 2019
BUY
$78.87 - $96.64 $84,627 - $103,694
1,073 Added 7.91%
14,639 $1.35 Million
Q3 2018

Oct 19, 2018
SELL
$77.86 - $85.82 $763,806 - $841,894
-9,810 Reduced 41.97%
13,566 $1.13 Million
Q2 2018

Jul 06, 2018
SELL
$70.94 - $79.05 $50,367 - $56,125
-710 Reduced 2.95%
23,376 $1.83 Million
Q1 2018

Apr 06, 2018
SELL
$75.91 - $91.89 $481,573 - $582,950
-6,344 Reduced 20.85%
24,086 $1.91 Million
Q4 2017

Jan 05, 2018
SELL
$86.05 - $93.14 $380,427 - $411,771
-4,421 Reduced 12.69%
30,430 $2.8 Million
Q3 2017

Oct 06, 2017
BUY
$90.67 - $94.4 $3.16 Million - $3.29 Million
34,851
34,851 $3.17 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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