Highland Capital Management, LLC Procter & Gamble CO Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 113,684 shares of PG stock, worth $18.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
113,684
Previous 114,770 0.95%
Holding current value
$18.9 Million
Previous $16.8 Million 9.67%
% of portfolio
1.06%
Previous 1.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $160,098 - $176,594
-1,086 Reduced 0.95%
113,684 $18.4 Million
Q4 2023

Jan 17, 2024
BUY
$143.0 - $153.52 $326,755 - $350,793
2,285 Added 2.03%
114,770 $16.8 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $681,749 - $734,238
-4,674 Reduced 3.99%
112,485 $16.4 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $386,460 - $424,617
-2,712 Reduced 2.26%
117,159 $17.8 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $249,376 - $281,039
-1,826 Reduced 1.5%
119,871 $17.8 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $148,016 - $184,124
-1,196 Reduced 0.97%
121,697 $18.4 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $132,057 - $156,826
-1,046 Reduced 0.84%
122,893 $15.5 Million
Q2 2022

Jul 14, 2022
BUY
$132.36 - $163.65 $150,758 - $186,397
1,139 Added 0.93%
123,939 $17.8 Million
Q1 2022

Apr 19, 2022
SELL
$143.22 - $164.21 $52,132 - $59,772
-364 Reduced 0.3%
122,800 $18.8 Million
Q4 2021

Jan 28, 2022
SELL
$138.79 - $164.19 $98,679 - $116,739
-711 Reduced 0.57%
123,164 $20.1 Million
Q3 2021

Oct 25, 2021
SELL
$135.24 - $145.68 $229,502 - $247,218
-1,697 Reduced 1.35%
123,875 $17.3 Million
Q2 2021

Jul 30, 2021
SELL
$131.18 - $138.43 $319,685 - $337,353
-2,437 Reduced 1.9%
125,572 $16.9 Million
Q1 2021

Apr 27, 2021
SELL
$122.15 - $140.16 $795,440 - $912,721
-6,512 Reduced 4.84%
128,009 $17.3 Million
Q4 2020

Jan 21, 2021
SELL
$135.51 - $144.49 $379,156 - $404,283
-2,798 Reduced 2.04%
134,521 $18.7 Million
Q3 2020

Oct 16, 2020
SELL
$119.98 - $140.51 $176,010 - $206,128
-1,467 Reduced 1.06%
137,319 $19.1 Million
Q2 2020

Jul 22, 2020
BUY
$109.33 - $124.69 $393,697 - $449,008
3,601 Added 2.66%
138,786 $16.6 Million
Q1 2020

May 05, 2020
SELL
$97.7 - $127.14 $212,497 - $276,529
-2,175 Reduced 1.58%
135,185 $14.9 Million
Q4 2019

Feb 05, 2020
SELL
$116.63 - $126.09 $487,280 - $526,804
-4,178 Reduced 2.95%
137,360 $17.2 Million
Q3 2019

Nov 20, 2019
SELL
$110.49 - $124.57 $2.85 Million - $3.22 Million
-25,839 Reduced 15.44%
141,538 $17.6 Million
Q2 2019

Jul 29, 2019
SELL
$102.91 - $112.33 $313,155 - $341,820
-3,043 Reduced 1.79%
167,377 $18.4 Million
Q1 2019

Apr 18, 2019
BUY
$90.44 - $104.05 $925,382 - $1.06 Million
10,232 Added 6.39%
170,420 $17.7 Million
Q4 2018

Jan 16, 2019
SELL
$78.87 - $96.64 $1.88 Million - $2.3 Million
-23,810 Reduced 12.94%
160,188 $14.7 Million
Q3 2018

Oct 17, 2018
SELL
$77.86 - $85.82 $169,501 - $186,830
-2,177 Reduced 1.17%
183,998 $15.3 Million
Q2 2018

Jul 18, 2018
BUY
$70.94 - $79.05 $1.67 Million - $1.87 Million
23,603 Added 14.52%
186,175 $14.5 Million
Q1 2018

Apr 16, 2018
SELL
$75.91 - $91.89 $448,628 - $543,069
-5,910 Reduced 3.51%
162,572 $12.9 Million
Q4 2017

Jan 26, 2018
SELL
$86.05 - $93.14 $302,293 - $327,200
-3,513 Reduced 2.04%
168,482 $15.5 Million
Q3 2017

Oct 10, 2017
BUY
$90.67 - $94.4 $15.6 Million - $16.2 Million
171,995
171,995 $15.6 Million

Others Institutions Holding PG

# of Institutions
3,907
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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