A detailed history of Heron Bay Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Heron Bay Capital Management holds 1,387 shares of PG stock, worth $240,131. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,387
Previous 1,685 17.69%
Holding current value
$240,131
Previous $273,000 16.48%
% of portfolio
0.05%
Previous 0.06%

Shares

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

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 $410B
  • 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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