High Point Advisor Group LLC Procter & Gamble CO Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 115,057 shares of PG stock, worth $18.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

115,057

Previous 116,668 1.38%

Holding current value

$18.8 Million

Previous $19.2 Million 3.53%

% of portfolio

1.19%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$160.76 - $177.82 $258,984 - $286,468	-1,611 Reduced 1.38%	115,057 $19.9 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $746,826 - $810,436	4,808 Added 4.3%	116,668 $19.2 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $205,208 - $226,353	1,392 Added 1.26%	111,860 $18.1 Million
Q4 2023 Mar 26, 2024	BUY	$143.0 - $153.52 $573,716 - $615,922	4,012 Added 3.77%	110,468 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $810,969 - $1 Million	6,127 Added 6.11%	106,456 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $87,500 - $94,254	647 Added 0.65%	100,329 $14 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $842,175 - $888,720	6,420 Added 6.88%	99,682 $13.5 Million
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $297,557 - $341,429	2,436 Added 2.68%	93,262 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $1.34 Million - $1.42 Million	9,857 Added 12.17%	90,826 $11.7 Million
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $356,820 - $417,876	2,974 Added 3.81%	80,969 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $398,507 - $454,495	-3,645 Reduced 4.46%	77,995 $9.36 Million
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $7.03 Million - $9.15 Million	71,943 Added 741.91%	81,640 $9.7 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $7.7 Million - $10 Million	-78,862 Reduced 89.05%	9,697 $81.6 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $739,200 - $799,158	6,338 Added 7.71%	88,559 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $94,358 - $106,382	854 Added 1.05%	82,221 $9.84 Million
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $40,649 - $44,370	-395 Reduced 0.48%	81,367 $9.38 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $222,301 - $255,754	-2,458 Reduced 2.92%	81,762 $8.56 Million
Q4 2018 Feb 20, 2019	BUY	$78.87 - $96.64 $811,966 - $994,908	10,295 Added 13.93%	84,220 $8.42 Million
Q3 2018 Oct 24, 2018	BUY	$77.86 - $85.82 $15,182 - $16,734	195 Added 0.26%	73,925 $6.4 Million
Q2 2018 Aug 20, 2018	SELL	$70.94 - $79.05 $417,056 - $464,734	-5,879 Reduced 7.38%	73,730 $6.17 Million
Q1 2018 Jun 11, 2018	SELL	$75.91 - $91.89 $24,670 - $29,864	-325 Reduced 0.41%	79,609 $6.14 Million
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $112,467 - $121,733	-1,307 Reduced 1.61%	79,934 $6.52 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $7.37 Million - $7.67 Million	81,241	81,241 $7.03 Million

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 Point Advisor Group LLC Procter & Gamble CO Transaction History