A detailed history of Heritage Investment Group, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 5,302 shares of PG stock, worth $903,089. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,302
Previous 4,771 11.13%
Holding current value
$903,089
Previous $786,000 16.67%
% of portfolio
0.18%
Previous 0.11%

Shares

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

Nov 06, 2024

BUY
$160.76 - $177.82 $85,363 - $94,422
531 Added 11.13%
5,302 $917,000
Q2 2024

Jul 22, 2024

SELL
$155.33 - $168.56 $11,183 - $12,136
-72 Reduced 1.49%
4,771 $786,000
Q1 2024

May 02, 2024

SELL
$147.42 - $162.61 $26,535 - $29,269
-180 Reduced 3.58%
4,843 $785,000
Q4 2023

Feb 01, 2024

SELL
$143.0 - $153.52 $19,448 - $20,878
-136 Reduced 2.64%
5,023 $736,000
Q3 2023

Nov 03, 2023

SELL
$145.86 - $157.09 $38,652 - $41,628
-265 Reduced 4.89%
5,159 $752,000
Q2 2023

Jul 17, 2023

BUY
$142.5 - $156.57 $62,700 - $68,890
440 Added 8.83%
5,424 $823,000
Q4 2022

Feb 06, 2023

SELL
$123.76 - $153.95 $24,504 - $30,482
-198 Reduced 3.82%
4,984 $755,000
Q3 2022

Nov 07, 2022

SELL
$126.25 - $149.93 $86,860 - $103,151
-688 Reduced 11.72%
5,182 $654,000
Q2 2022

Aug 02, 2022

SELL
$132.36 - $163.65 $5,956 - $7,364
-45 Reduced 0.76%
5,870 $844,000
Q1 2022

May 03, 2022

SELL
$143.22 - $164.21 $19,907 - $22,825
-139 Reduced 2.3%
5,915 $904,000
Q4 2021

Feb 09, 2022

BUY
$138.79 - $164.19 $840,234 - $994,006
6,054 New
6,054 $990,000

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 $404B
  • 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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