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

4,008

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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...

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

Stay updated on Heron Bay Capital Management with notifications on news.