A detailed history of Heritage Financial Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Heritage Financial Services, LLC holds 12,897 shares of PG stock, worth $2.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,897
Previous 12,784 0.88%
Holding current value
$2.13 Million
Previous $1.87 Million 11.69%
% of portfolio
0.32%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $16,658 - $18,374
113 Added 0.88%
12,897 $2.09 Million
Q4 2023

Feb 02, 2024

BUY
$143.0 - $153.52 $16,445 - $17,654
115 Added 0.91%
12,784 $1.87 Million
Q3 2023

Oct 19, 2023

BUY
$145.86 - $157.09 $26,984 - $29,061
185 Added 1.48%
12,669 $1.85 Million
Q2 2023

Jul 31, 2023

SELL
$142.5 - $156.57 $18,382 - $20,197
-129 Reduced 1.02%
12,484 $1.89 Million
Q1 2023

May 10, 2023

BUY
$136.57 - $153.91 $12,154 - $13,697
89 Added 0.71%
12,613 $1.88 Million
Q4 2022

Jan 27, 2023

BUY
$123.76 - $153.95 $88,983 - $110,690
719 Added 6.09%
12,524 $0
Q3 2022

Nov 03, 2022

SELL
$126.25 - $149.93 $26,133 - $31,035
-207 Reduced 1.72%
11,805 $1.49 Million
Q2 2022

Jul 19, 2022

SELL
$132.36 - $163.65 $6,485 - $8,018
-49 Reduced 0.41%
12,012 $1.73 Million
Q1 2022

Aug 30, 2022

SELL
$143.22 - $164.21 $7,017 - $8,046
-49 Reduced 0.4%
12,061 $1.84 Million
Q4 2021

Aug 26, 2022

BUY
$138.79 - $164.19 $1.68 Million - $1.99 Million
12,110 New
12,110 $1.98 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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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