Hfr Wealth Management, LLC Procter & Gamble CO Transaction History

Hfr Wealth Management, LLC

$410 Million
Q3 2024

A detailed history of Hfr Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hfr Wealth Management, LLC holds 70,405 shares of PG stock, worth $11.8 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

70,405

Previous 69,630 1.11%

Holding current value

$11.8 Million

Previous $11.5 Million 6.15%

% of portfolio

2.97%

Previous 2.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $124,589 - $137,810	775 Added 1.11%	70,405 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $60,423 - $65,569	389 Added 0.56%	69,630 $11.5 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $67,518 - $74,475	458 Added 0.67%	69,241 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $134,992 - $144,922	944 Added 1.39%	68,783 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $123,981 - $133,526	-850 Reduced 1.24%	67,839 $9.9 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $294,547 - $323,630	-2,067 Reduced 2.92%	68,689 $10.4 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $26,904 - $30,320	-197 Reduced 0.28%	70,756 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $6,559 - $8,159	-53 Reduced 0.07%	70,953 $10.8 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $148,217 - $176,017	-1,174 Reduced 1.63%	71,006 $8.97 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $3,309 - $4,091	25 Added 0.03%	72,180 $10.4 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $39,815 - $45,650	278 Added 0.39%	72,155 $11 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $245,519 - $290,452	1,769 Added 2.52%	71,877 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $263,718 - $284,076	1,950 Added 2.86%	70,108 $9.8 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $8.94 Million - $9.44 Million	68,158 New	68,158 $9.2 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hfr Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hfr Wealth Management, LLC with notifications on news.

Account

Hfr Wealth Management, LLC Procter & Gamble CO Transaction History