High Falls Advisors, Inc Procter & Gamble CO Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

A detailed history of High Falls Advisors, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, High Falls Advisors, Inc holds 1,487 shares of PG stock, worth $242,990. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,487 -0.0%

Holding current value

$242,990

Previous $241,000 1.66%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $106,289 - $117,241	-721 Reduced 32.65%	1,487 $241,000
Q4 2023 Feb 15, 2024	BUY	$143.0 - $153.52 $286 - $307	2 Added 0.09%	2,208 $323,000
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $145 - $157	1 Added 0.05%	2,206 $321,000
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $142,357 - $156,413	-999 Reduced 31.18%	2,205 $334,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $136,570 - $153,910	1,000 Added 45.37%	3,204 $476,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $238,238 - $296,353	-1,925 Reduced 46.62%	2,204 $334,000
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $12,372 - $14,693	-98 Reduced 2.32%	4,129 $521,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $264 - $327	2 Added 0.05%	4,227 $608,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $286 - $328	2 Added 0.05%	4,225 $646,000
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $277 - $328	2 Added 0.05%	4,223 $691,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $270 - $291	2 Added 0.05%	4,221 $590,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $262 - $276	2 Added 0.05%	4,219 $569,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $244 - $280	2 Added 0.05%	4,217 $571,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $571,174 - $609,025	4,215 New	4,215 $586,000
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $505,355 - $591,828	-4,212 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $218 - $249	2 Added 0.05%	4,212 $504,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $195 - $254	2 Added 0.05%	4,210 $463,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $58,081 - $62,792	-498 Reduced 10.58%	4,208 $526,000
Q3 2019 Nov 21, 2019	SELL	$110.49 - $124.57 $220 - $249	-2 Reduced 0.04%	4,706 $585,000
Q2 2019 Aug 15, 2019	BUY	$102.91 - $112.33 $617 - $673	6 Added 0.13%	4,708 $516,000
Q1 2019 May 16, 2019	BUY	$90.44 - $104.05 $180 - $208	2 Added 0.04%	4,702 $489,000
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $157 - $193	2 Added 0.04%	4,700 $432,000
Q3 2018 Nov 16, 2018	SELL	$77.86 - $85.82 $15,338 - $16,906	-197 Reduced 4.02%	4,698 $391,000
Q2 2018 Aug 15, 2018	BUY	$70.94 - $79.05 $39,229 - $43,714	553 Added 12.74%	4,895 $382,000
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $15,182 - $18,378	-200 Reduced 4.4%	4,342 $344,000
Q4 2017 Feb 16, 2018	BUY	$86.05 - $93.14 $86 - $93	1 Added 0.02%	4,542 $417,000
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $411,732 - $428,670	4,541	4,541 $413,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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High Falls Advisors, Inc Procter & Gamble CO Transaction History