Hennion & Walsh Asset Management, Inc. Procter & Gamble CO Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 32,457 shares of PG stock, worth $5.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,457

Previous 31,967 1.53%

Holding current value

$5.41 Million

Previous $5.27 Million 6.6%

% of portfolio

0.27%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $78,772 - $87,131	490 Added 1.53%	32,457 $5.62 Million
Q2 2024 Jul 19, 2024	SELL	$155.33 - $168.56 $72,849 - $79,054	-469 Reduced 1.45%	31,967 $5.27 Million
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $71,793 - $79,191	487 Added 1.52%	32,436 $5.26 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $28,028 - $30,089	-196 Reduced 0.61%	31,949 $4.68 Million
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $553,101 - $595,685	-3,792 Reduced 10.55%	32,145 $4.69 Million
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $532,807 - $585,415	3,739 Added 11.61%	35,937 $5.45 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $286,797 - $323,211	2,100 Added 6.98%	32,198 $4.79 Million
Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $576,721 - $717,407	4,660 Added 18.32%	30,098 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $812,040 - $964,349	-6,432 Reduced 20.18%	25,438 $3.21 Million
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $732,215 - $905,311	5,532 Added 21.0%	31,870 $4.58 Million
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $96,959 - $111,170	-677 Reduced 2.51%	26,338 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2,637 - $3,119	-19 Reduced 0.07%	27,015 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $414,510 - $446,509	-3,065 Reduced 10.18%	27,034 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $116,356 - $122,787	887 Added 3.04%	30,099 $4.06 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $3.57 Million - $4.09 Million	29,212 New	29,212 $3.96 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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Hennion & Walsh Asset Management, Inc. Procter & Gamble CO Transaction History