A detailed history of High Mark Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, High Mark Wealth Management LLC holds 5,108 shares of PG stock, worth $897,220. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,108
Previous 3,508 45.61%
Holding current value
$897,220
Previous $569,000 47.98%
% of portfolio
0.51%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$155.33 - $168.56 $248,528 - $269,696
1,600 Added 45.61%
5,108 $842,000
Q1 2024

Apr 26, 2024

BUY
$147.42 - $162.61 $2,506 - $2,764
17 Added 0.49%
3,508 $569,000
Q4 2023

Jan 22, 2024

BUY
$143.0 - $153.52 $2,431 - $2,609
17 Added 0.49%
3,491 $511,000
Q3 2023

Oct 18, 2023

BUY
$145.86 - $157.09 $1,604 - $1,727
11 Added 0.32%
3,474 $506,000
Q2 2023

Jul 26, 2023

BUY
$142.5 - $156.57 $3,277 - $3,601
23 Added 0.67%
3,463 $525,000
Q1 2023

Apr 20, 2023

BUY
$136.57 - $153.91 $2,458 - $2,770
18 Added 0.53%
3,440 $511,000
Q4 2022

Feb 01, 2023

BUY
$123.76 - $153.95 $1,856 - $2,309
15 Added 0.44%
3,422 $518,000
Q3 2022

Oct 21, 2022

BUY
$126.25 - $149.93 $2,146 - $2,548
17 Added 0.5%
3,407 $430,000
Q2 2022

Jul 19, 2022

BUY
$132.36 - $163.65 $2,250 - $2,782
17 Added 0.5%
3,390 $487,000
Q1 2022

Apr 25, 2022

SELL
$143.22 - $164.21 $12,173 - $13,957
-85 Reduced 2.46%
3,373 $515,000
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $2,220 - $2,627
16 Added 0.46%
3,458 $566,000
Q3 2021

Nov 01, 2021

BUY
$135.24 - $145.68 $4,057 - $4,370
30 Added 0.88%
3,442 $481,000
Q2 2021

Aug 02, 2021

BUY
$131.18 - $138.43 $11,019 - $11,628
84 Added 2.52%
3,412 $459,000
Q1 2021

Apr 22, 2021

BUY
$122.15 - $140.16 $855 - $981
7 Added 0.21%
3,328 $451,000
Q4 2020

Jan 27, 2021

BUY
$135.51 - $144.49 $1,897 - $2,022
14 Added 0.42%
3,321 $462,000
Q3 2020

Oct 26, 2020

BUY
$119.98 - $140.51 $1,919 - $2,248
16 Added 0.49%
3,307 $460,000
Q2 2020

Jul 22, 2020

SELL
$109.33 - $124.69 $12,572 - $14,339
-115 Reduced 3.38%
3,291 $394,000
Q1 2020

Apr 30, 2020

SELL
$97.7 - $127.14 $6,448 - $8,391
-66 Reduced 1.9%
3,406 $374,000
Q4 2019

Mar 19, 2020

BUY
$116.63 - $126.09 $404,939 - $437,784
3,472 New
3,472 $433,000

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 $416B
  • 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

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on High Mark Wealth Management LLC with notifications on news.