Holderness Investments CO Procter & Gamble CO Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Holderness Investments CO holds 24,185 shares of PG stock, worth $4.06 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
24,185
Previous 23,695 2.07%
Holding current value
$4.06 Million
Previous $3.91 Million 7.17%
% of portfolio
0.92%
Previous 0.93%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $78,772 - $87,131
490 Added 2.07%
24,185 $4.19 Million
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $163,717 - $177,662
-1,054 Reduced 4.26%
23,695 $3.91 Million
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $50,417 - $55,612
-342 Reduced 1.36%
24,749 $4.02 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $90,376 - $97,024
632 Added 2.58%
25,091 $3.68 Million
Q3 2023

Nov 15, 2023
SELL
$145.86 - $157.09 $23,191 - $24,977
-159 Reduced 0.65%
24,459 $3.57 Million
Q2 2023

Aug 15, 2023
BUY
$142.5 - $156.57 $13,680 - $15,030
96 Added 0.39%
24,618 $3.74 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $21,304 - $24,009
-156 Reduced 0.63%
24,522 $3.65 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $20,420 - $25,401
165 Added 0.67%
24,678 $3.74 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $39,137 - $46,478
310 Added 1.28%
24,513 $3.1 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $98,475 - $121,755
744 Added 3.17%
24,203 $3.48 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $315,513 - $361,754
2,203 Added 10.36%
23,459 $3.59 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $30,672 - $36,285
221 Added 1.05%
21,256 $3.48 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $294,823 - $317,582
-2,180 Reduced 9.39%
21,035 $2.94 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $15,085 - $15,919
115 Added 0.5%
23,215 $3.13 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $178,827 - $205,194
1,464 Added 6.77%
23,100 $3.13 Million
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $253,539 - $270,340
-1,871 Reduced 7.96%
21,636 $3.01 Million
Q3 2020

Nov 09, 2020
BUY
$119.98 - $140.51 $66,468 - $77,842
554 Added 2.41%
23,507 $3.27 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $180,285 - $205,613
1,649 Added 7.74%
22,953 $2.74 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $190,026 - $247,287
-1,945 Reduced 8.37%
21,304 $2.34 Million
Q4 2019

Feb 05, 2020
BUY
$116.63 - $126.09 $4,431 - $4,791
38 Added 0.16%
23,249 $2.9 Million
Q3 2019

Nov 01, 2019
BUY
$110.49 - $124.57 $52,814 - $59,544
478 Added 2.1%
23,211 $2.89 Million
Q2 2019

Aug 02, 2019
BUY
$102.91 - $112.33 $20,787 - $22,690
202 Added 0.9%
22,733 $2.49 Million
Q1 2019

May 20, 2019
SELL
$90.44 - $104.05 $1,537 - $1,768
-17 Reduced 0.08%
22,531 $2.34 Million
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $9,070 - $11,113
115 Added 0.51%
22,548 $2.07 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $5,683 - $6,264
-73 Reduced 0.32%
22,433 $1.87 Million
Q2 2018

Aug 16, 2018
BUY
$70.94 - $79.05 $61,008 - $67,983
860 Added 3.97%
22,506 $1.76 Million
Q1 2018

May 10, 2018
SELL
$75.91 - $91.89 $20,951 - $25,361
-276 Reduced 1.26%
21,646 $1.72 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $23,921 - $25,892
278 Added 1.28%
21,922 $2.01 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $1.96 Million - $2.04 Million
21,644
21,644 $1.97 Million

Others Institutions Holding PG

# of Institutions
4,078
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 $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...
More about PG
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