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 $885,858. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,302
Previous 4,771 11.13%
Holding current value
$885,858
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 $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 Investment Group, Inc. Portfolio

Follow Heritage Investment Group, Inc. 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 Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investment Group, Inc. with notifications on news.