Hbw Advisory Services LLC Procter & Gamble CO Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hbw Advisory Services LLC holds 7,759 shares of PG stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,759

Previous 4,327 79.32%

Holding current value

$1.3 Million

Previous $713,000 88.36%

% of portfolio

0.22%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$160.76 - $177.82 $551,728 - $610,278	3,432 Added 79.32%	7,759 $1.34 Million
Q2 2024 Jul 05, 2024	SELL	$155.33 - $168.56 $404,789 - $439,267	-2,606 Reduced 37.59%	4,327 $713,000
Q4 2023 Jan 16, 2024	SELL	$143.0 - $153.52 $125,697 - $134,944	-879 Reduced 11.25%	6,933 $1.02 Million
Q3 2023 Oct 11, 2023	SELL	$145.86 - $157.09 $3.59 Million - $3.87 Million	-24,645 Reduced 75.93%	7,812 $1.14 Million
Q2 2023 Jul 05, 2023	BUY	$142.5 - $156.57 $78,232 - $85,956	549 Added 1.72%	32,457 $4.93 Million
Q1 2023 Apr 07, 2023	SELL	$136.57 - $153.91 $378,845 - $426,946	-2,774 Reduced 8.0%	31,908 $4.74 Million
Q3 2022 Oct 05, 2022	BUY	$126.25 - $149.93 $76,128 - $90,407	603 Added 1.77%	34,682 $4.38 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $2.35 Million - $2.91 Million	17,766 Added 108.91%	34,079 $4.9 Million
Q1 2022 Apr 18, 2022	SELL	$143.22 - $164.21 $2.56 Million - $2.94 Million	-17,900 Reduced 52.32%	16,313 $2.49 Million
Q4 2021 Jan 11, 2022	BUY	$138.79 - $164.19 $159,192 - $188,325	1,147 Added 3.47%	34,213 $5.6 Million
Q3 2021 Oct 08, 2021	BUY	$135.24 - $145.68 $7,573 - $8,158	56 Added 0.17%	33,066 $4.62 Million
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $4,984 - $5,260	-38 Reduced 0.11%	33,010 $4.45 Million
Q1 2021 Apr 13, 2021	BUY	$122.15 - $140.16 $622,842 - $714,675	5,099 Added 18.24%	33,048 $4.48 Million
Q4 2020 Jan 12, 2021	BUY	$135.51 - $144.49 $468,864 - $499,935	3,460 Added 14.13%	27,949 $3.89 Million
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $378,416 - $443,168	3,154 Added 14.78%	24,489 $3.4 Million
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $642,095 - $732,304	5,873 Added 37.98%	21,335 $2.55 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $399,006 - $519,239	-4,084 Reduced 20.89%	15,462 $1.7 Million
Q4 2019 Jan 16, 2020	SELL	$116.63 - $126.09 $24,142 - $26,100	-207 Reduced 1.05%	19,546 $2.43 Million
Q3 2019 Oct 11, 2019	BUY	$110.49 - $124.57 $2.18 Million - $2.46 Million	19,753 New	19,753 $2.46 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

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...

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Hbw Advisory Services LLC Procter & Gamble CO Transaction History