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 14,531 shares of PG stock, worth $2.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,531
Previous 13,773 5.5%
Holding current value
$2.43 Million
Previous $2.27 Million 10.74%
% of portfolio
0.34%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$160.76 - $177.82 $121,856 - $134,787
758 Added 5.5%
14,531 $2.52 Million
Q2 2024

Jul 23, 2024

BUY
$155.33 - $168.56 $136,069 - $147,658
876 Added 6.79%
13,773 $2.27 Million
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 $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...
More about PG
Track This Portfolio

Track Heritage Financial Services, LLC Portfolio

Follow Heritage Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.