Headinvest, LLC Procter & Gamble CO Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Headinvest, LLC holds 104,684 shares of PG stock, worth $18.1 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

104,684

Previous 106,455 1.66%

Holding current value

$18.1 Million

Previous $17.3 Million 0.05%

% of portfolio

3.48%

Previous 3.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $275,089 - $298,519	-1,771 Reduced 1.66%	104,684 $17.3 Million
Q1 2024 Aug 14, 2024	BUY	$147.42 - $162.61 $75,921 - $83,744	515 Added 0.49%	106,455 $17.3 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $895,180 - $961,035	-6,260 Reduced 5.58%	105,940 $15.5 Million
Q3 2023 Dec 11, 2023	SELL	$145.86 - $157.09 $136,524 - $147,036	-936 Reduced 0.83%	112,200 $16.4 Million
Q2 2023 Aug 23, 2023	SELL	$142.5 - $156.57 $390,307 - $428,845	-2,739 Reduced 2.36%	113,136 $17.2 Million
Q1 2023 May 17, 2023	SELL	$136.57 - $153.91 $755,914 - $851,891	-5,535 Reduced 4.56%	115,875 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $26,608 - $33,099	-215 Reduced 0.18%	121,410 $18.4 Million
Q3 2022 Dec 28, 2022	SELL	$126.25 - $149.93 $278,381 - $330,595	-2,205 Reduced 1.78%	121,625 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $2,117 - $2,618	-16 Reduced 0.01%	123,830 $17.8 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $14,035 - $16,092	-98 Reduced 0.08%	123,846 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $93,683 - $110,828	-675 Reduced 0.54%	123,944 $20.3 Million
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $32,592 - $35,108	-241 Reduced 0.19%	124,619 $17.4 Million
Q2 2021 Aug 30, 2021	SELL	$131.18 - $138.43 $39,485 - $41,667	-301 Reduced 0.24%	124,860 $16.8 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $438,029 - $502,613	3,586 Added 2.95%	125,161 $17 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $503,148 - $536,491	3,713 Added 3.05%	125,288 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $503,148 - $536,491	-3,713 Reduced 2.96%	121,575 $16.9 Million
Q3 2020 Nov 24, 2020	SELL	$119.98 - $140.51 $9,478 - $11,100	-79 Reduced 0.06%	121,575 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $23,833 - $27,182	-218 Reduced 0.18%	121,654 $14.5 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $544,970 - $709,186	-5,578 Reduced 4.38%	121,872 $13.4 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $374,484 - $487,327	3,833 Added 3.1%	127,450 $14 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $125,260 - $135,420	-1,074 Reduced 0.86%	123,617 $15.4 Million
Q3 2019 Nov 21, 2019	BUY	$110.49 - $124.57 $96,789 - $109,123	876 Added 0.71%	124,691 $15.5 Million
Q2 2019 Aug 22, 2019	SELL	$102.91 - $112.33 $374,077 - $408,319	-3,635 Reduced 2.85%	123,815 $13.6 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $12.4 Million - $14.2 Million	-136,700 Reduced 51.75%	127,450 $13.3 Million
Q4 2018 Feb 22, 2019	BUY	$78.87 - $96.64 $10.3 Million - $12.6 Million	130,855 Added 98.17%	264,150 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $2,335 - $2,574	30 Added 0.02%	133,295 $11.1 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $146,491 - $163,238	-2,065 Reduced 1.53%	133,265 $10.4 Million
Q1 2018 Apr 09, 2018	SELL	$75.91 - $91.89 $350,704 - $424,531	-4,620 Reduced 3.3%	135,330 $10.7 Million
Q4 2017 Jan 30, 2018	SELL	$86.05 - $93.14 $213,404 - $230,987	-2,480 Reduced 1.74%	139,950 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $12.9 Million - $13.4 Million	142,430	142,430 $12.3 Million

Others Institutions Holding PG

# of Institutions

3,951

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 $410B
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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