Federated Hermes, Inc. Procter & Gamble CO Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 648,125 shares of PG stock, worth $109 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

648,125

Previous 879,421 26.3%

Holding current value

$109 Million

Previous $143 Million 25.09%

% of portfolio

0.26%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $35.9 Million - $39 Million	-231,296 Reduced 26.3%	648,125 $107 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $25.6 Million - $28.2 Million	-173,550 Reduced 16.48%	879,421 $143 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $28.1 Million - $30.2 Million	196,507 Added 22.94%	1,052,971 $154 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $11.4 Million - $12.2 Million	77,944 Added 10.01%	856,464 $125 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $4.32 Million - $4.74 Million	30,287 Added 4.05%	778,520 $118 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $2.76 Million - $3.11 Million	20,189 Added 2.77%	748,233 $111 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $11 Million - $13.7 Million	-88,834 Reduced 10.87%	728,044 $110 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $29.4 Million - $35 Million	-233,266 Reduced 22.21%	816,878 $103 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $174,582 - $215,854	-1,319 Reduced 0.13%	1,050,144 $151 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $12.1 Million - $13.9 Million	84,654 Added 8.76%	1,051,463 $161 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $3.63 Million - $4.29 Million	-26,135 Reduced 2.63%	966,809 $158 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1.82 Million - $1.97 Million	-13,490 Reduced 1.34%	992,944 $139 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $2 Million - $2.11 Million	-15,230 Reduced 1.49%	1,006,434 $136 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $1.4 Million - $1.6 Million	11,433 Added 1.13%	1,021,664 $138 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $1.82 Million - $1.94 Million	-13,418 Reduced 1.31%	1,010,231 $141 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $5.74 Million - $6.72 Million	-47,849 Reduced 4.47%	1,023,649 $142 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $37.5 Million - $42.8 Million	-343,197 Reduced 24.26%	1,071,498 $128 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $4.83 Million - $6.28 Million	-49,427 Reduced 3.38%	1,414,695 $156 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $22 Million - $23.8 Million	-188,662 Reduced 11.41%	1,464,122 $183 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $237 Million - $267 Million	-2,145,080 Reduced 56.48%	1,652,784 $206 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $149 Million - $162 Million	-1,446,607 Reduced 27.58%	3,797,864 $416 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $80.4 Million - $92.5 Million	-889,444 Reduced 14.5%	5,244,471 $546 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $33.5 Million - $41.1 Million	-424,840 Reduced 6.48%	6,133,915 $564 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $71.3 Million - $78.5 Million	915,162 Added 16.22%	6,558,755 $546 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $17.8 Million - $19.9 Million	-251,300 Reduced 4.26%	5,643,593 $441 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $14.5 Million - $17.6 Million	-191,155 Reduced 3.14%	5,894,893 $467 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $37.4 Million - $40.5 Million	-434,350 Reduced 6.66%	6,086,048 $0
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $591 Million - $616 Million	6,520,398	6,520,398 $593 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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About PROCTER & GAMBLE Co

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...

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Federated Hermes, Inc. Procter & Gamble CO Transaction History