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 $24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137,576

Previous 205,056 32.91%

Holding current value

$24 Million

Previous $33.3 Million 31.8%

% of portfolio

0.08%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $413B
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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Barrow Hanley Mewhinney & Strauss LLC Procter & Gamble CO Transaction History