Highland Private Wealth Management Procter & Gamble CO Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $31,183 - $37,032	247 Added 2.69%	9,437 $1.19 Million
Q2 2022 Jul 14, 2022	BUY	$132.36 - $163.65 $103,902 - $128,465	785 Added 9.34%	9,190 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $43,968 - $50,412	307 Added 3.79%	8,405 $1.28 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $63,565 - $75,199	458 Added 5.99%	8,098 $1.33 Million
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $18,257 - $19,666	-135 Reduced 1.74%	7,640 $1.07 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $38,829 - $40,975	296 Added 3.96%	7,775 $1.05 Million
Q1 2021 Apr 12, 2021	SELL	$122.15 - $140.16 $10,627 - $12,193	-87 Reduced 1.15%	7,479 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $7,724 - $8,235	-57 Reduced 0.75%	7,566 $1.05 Million
Q3 2020 Oct 08, 2020	BUY	$119.98 - $140.51 $98,263 - $115,077	819 Added 12.04%	7,623 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $37,281 - $42,519	-341 Reduced 4.77%	6,804 $814,000
Q1 2020 Apr 22, 2020	BUY	$97.7 - $127.14 $6,252 - $8,136	64 Added 0.9%	7,145 $786,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $3,965 - $4,287	34 Added 0.48%	7,081 $885,000
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $63,200 - $71,254	572 Added 8.83%	7,047 $877,000
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $18,317 - $19,994	-178 Reduced 2.68%	6,475 $710,000
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $24,147 - $27,781	267 Added 4.18%	6,653 $692,000
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $34,860 - $42,714	442 Added 7.44%	6,386 $587,000
Q3 2018 Oct 17, 2018	BUY	$77.86 - $85.82 $10,978 - $12,100	141 Added 2.43%	5,944 $495,000
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $411,664 - $458,727	5,803 New	5,803 $453,000
Q1 2018 May 01, 2018	SELL	$75.91 - $91.89 $463,278 - $560,804	-6,103 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $2,151 - $2,328	-25 Reduced 0.41%	6,103 $560,000
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $15,141 - $15,764	167 Added 2.8%	6,128 $558,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,961	5,961 $520,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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...

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