Heron Bay Capital Management Procter & Gamble CO Transaction History

Heron Bay Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $46,288 - $50,230	-298 Reduced 17.69%	1,387 $228,000
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $103,193 - $113,827	-700 Reduced 29.35%	1,685 $273,000
Q4 2023 Jan 12, 2024	SELL	$143.0 - $153.52 $5,720 - $6,140	-40 Reduced 1.65%	2,385 $349,000
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $5,105 - $5,498	-35 Reduced 1.42%	2,425 $353,000
Q2 2023 Jul 12, 2023	SELL	$142.5 - $156.57 $85,500 - $93,942	-600 Reduced 19.61%	2,460 $373,000
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $49,370 - $61,041	-373 Reduced 10.87%	3,060 $440,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $3,294 - $3,776	-23 Reduced 0.67%	3,433 $525,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $7,911 - $9,358	-57 Reduced 1.62%	3,456 $565,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $135 - $145	-1 Reduced 0.03%	3,513 $491,000
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $24,924 - $26,301	-190 Reduced 5.13%	3,514 $474,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $244 - $280	2 Added 0.05%	3,704 $502,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $501,658 - $534,901	3,702 New	3,702 $515,000

4,072

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $420B
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...

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