Hodges Capital Management Inc. Procter & Gamble CO Transaction History

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 9,349 shares of PG stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,349
Previous 9,813 4.73%
Holding current value
$1.65 Million
Previous $1.62 Million -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$160.76 - $177.82 $74,592 - $82,508
-464 Reduced 4.73%
9,349 $1.62 Million
Q2 2024

Aug 02, 2024
SELL
$155.33 - $168.56 $15,377 - $16,687
-99 Reduced 1.0%
9,813 $1.62 Million
Q1 2024

Apr 16, 2024
BUY
$147.42 - $162.61 $187,665 - $207,002
1,273 Added 14.74%
9,912 $1.61 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $254,397 - $273,112
1,779 Added 25.93%
8,639 $1.27 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $1 Million - $1.08 Million
6,860 New
6,860 $1 Million
Q2 2023

Aug 04, 2023
SELL
$142.5 - $156.57 $1.2 Million - $1.32 Million
-8,413 Closed
0 $1.07 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $197,889 - $223,015
1,449 Added 20.81%
8,413 $1.09 Million
Q4 2022

Feb 03, 2023
BUY
$123.76 - $153.95 $3,465 - $4,310
28 Added 0.4%
6,964 $1.06 Million
Q3 2022

Oct 21, 2022
SELL
$126.25 - $149.93 $20,073 - $23,838
-159 Reduced 2.24%
6,936 $876,000
Q2 2022

Jul 28, 2022
SELL
$132.36 - $163.65 $359,754 - $444,800
-2,718 Reduced 27.7%
7,095 $1.02 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $92,520 - $106,079
646 Added 7.05%
9,813 $1.5 Million
Q4 2021

Feb 07, 2022
BUY
$138.79 - $164.19 $23,177 - $27,419
167 Added 1.86%
9,167 $1.5 Million
Q3 2021

Oct 06, 2021
BUY
$135.24 - $145.68 $139,026 - $149,759
1,028 Added 12.9%
9,000 $1.26 Million
Q2 2021

Jul 06, 2021
BUY
$131.18 - $138.43 $75,690 - $79,874
577 Added 7.8%
7,972 $1.08 Million
Q1 2021

Apr 07, 2021
SELL
$122.15 - $140.16 $84,649 - $97,130
-693 Reduced 8.57%
7,395 $1 Million
Q4 2020

Feb 01, 2021
SELL
$135.51 - $144.49 $71,413 - $76,146
-527 Reduced 6.12%
8,088 $1.13 Million
Q3 2020

Oct 15, 2020
SELL
$119.98 - $140.51 $144,335 - $169,033
-1,203 Reduced 12.25%
8,615 $1.2 Million
Q2 2020

Jul 22, 2020
SELL
$109.33 - $124.69 $33,345 - $38,030
-305 Reduced 3.01%
9,818 $1.17 Million
Q1 2020

May 04, 2020
SELL
$97.7 - $127.14 $140,981 - $183,463
-1,443 Reduced 12.48%
10,123 $1.11 Million
Q4 2019

Feb 04, 2020
SELL
$116.63 - $126.09 $58,431 - $63,171
-501 Reduced 4.15%
11,566 $1.45 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $115,351 - $130,051
-1,044 Reduced 7.96%
12,067 $1.5 Million
Q2 2019

Aug 22, 2019
SELL
$102.91 - $112.33 $20,376 - $22,241
-198 Reduced 1.49%
13,111 $1.44 Million
Q1 2019

Apr 15, 2019
SELL
$90.44 - $104.05 $112,959 - $129,958
-1,249 Reduced 8.58%
13,309 $1.39 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $200,960 - $246,238
-2,548 Reduced 14.9%
14,558 $1.34 Million
Q3 2018

Oct 29, 2018
SELL
$77.86 - $85.82 $93,198 - $102,726
-1,197 Reduced 6.54%
17,106 $1.42 Million
Q2 2018

Jul 26, 2018
SELL
$70.94 - $79.05 $293,265 - $326,792
-4,134 Reduced 18.42%
18,303 $1.43 Million
Q1 2018

May 03, 2018
SELL
$75.91 - $91.89 $760,542 - $920,645
-10,019 Reduced 30.87%
22,437 $1.78 Million
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $59,632 - $64,546
693 Added 2.18%
32,456 $2.98 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $2.88 Million - $3 Million
31,763
31,763 $2.89 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $418B
  • 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 Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. 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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email