Hohimer Wealth Management, LLC Procter & Gamble CO Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 9,263 shares of PG stock, worth $1.54 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,263

Previous 9,474 2.23%

Holding current value

$1.54 Million

Previous $1.54 Million 0.65%

% of portfolio

0.36%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $32,774 - $35,566	-211 Reduced 2.23%	9,263 $1.53 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $98,476 - $108,623	668 Added 7.59%	9,474 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $117,117 - $125,732	-819 Reduced 8.51%	8,806 $1.29 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $855 - $939	-6 Reduced 0.06%	9,625 $1.46 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $23,490 - $26,472	172 Added 1.82%	9,631 $1.43 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $1,237 - $1,539	-10 Reduced 0.11%	9,459 $1.43 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $126 - $149	1 Added 0.01%	9,469 $1.2 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $1,720 - $2,127	-13 Reduced 0.14%	9,468 $1.36 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $3,294 - $3,776	23 Added 0.24%	9,481 $1.45 Million
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $9,715 - $11,493	-70 Reduced 0.73%	9,458 $1.55 Million
Q2 2021 Jul 12, 2021	SELL	$131.18 - $138.43 $4,066 - $4,291	-31 Reduced 0.32%	9,528 $1.29 Million
Q1 2021 Apr 12, 2021	SELL	$122.15 - $140.16 $4,641 - $5,326	-38 Reduced 0.4%	9,559 $1.3 Million
Q4 2020 Jan 11, 2021	SELL	$135.51 - $144.49 $12,331 - $13,148	-91 Reduced 0.94%	9,597 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $4,199 - $4,917	-35 Reduced 0.36%	9,688 $1.38 Million
Q2 2020 Jul 14, 2020	BUY	$109.33 - $124.69 $765 - $872	7 Added 0.07%	9,723 $1.16 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $186,900 - $243,218	1,913 Added 24.52%	9,716 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $910,063 - $983,880	7,803 New	7,803 $975,000

Others Institutions Holding PG

# of Institutions

4,008

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 $393B
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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Hohimer Wealth Management, LLC Procter & Gamble CO Transaction History