Barrow Hanley Mewhinney & Strauss LLC Procter & Gamble CO Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $27.8 Billion
  • Q2 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 137,576 shares of PG stock, worth $23.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
137,576
Previous 205,056 32.91%
Holding current value
$23.1 Million
Previous $33.3 Million 31.8%
% of portfolio
0.08%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $10.5 Million - $11.4 Million
-67,480 Reduced 32.91%
137,576 $22.7 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $252,235 - $278,225
1,711 Added 0.84%
205,056 $33.3 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $18,447 - $19,804
-129 Reduced 0.06%
203,345 $29.8 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $304,555 - $328,003
-2,088 Reduced 1.02%
203,474 $29.7 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $1.26 Million - $1.39 Million
-8,872 Reduced 4.14%
205,562 $31.2 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $8.03 Million - $9.05 Million
-58,822 Reduced 21.53%
214,434 $31.9 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $193,684 - $240,931
-1,565 Reduced 0.57%
273,256 $41.4 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $4.73 Million - $5.61 Million
37,426 Added 15.77%
274,821 $34.7 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $657,035 - $812,358
-4,964 Reduced 2.05%
237,395 $34.1 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $21.4 Million - $24.6 Million
-149,644 Reduced 38.17%
242,359 $37 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $15.9 Million - $18.8 Million
-114,274 Reduced 22.57%
392,003 $64.1 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $17.9 Million - $19.3 Million
-132,597 Reduced 20.75%
506,277 $70.8 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $15.1 Million - $16 Million
115,264 Added 22.01%
638,874 $86.2 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $64 Million - $73.4 Million
523,610 New
523,610 $70.9 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $185,944 - $213,926
-2,056 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $14,512 - $17,781
184 Added 9.83%
2,056 $189,000
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $11,776 - $13,122
-166 Reduced 8.15%
1,872 $146,000
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $115,686 - $140,040
1,524 Added 296.5%
2,038 $162,000
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $21,340 - $23,098
-248 Reduced 32.55%
514 $47,000
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $69,090 - $71,932
762
762 $69,000

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $397B
  • 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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