Horan Securities, Inc. Procter & Gamble CO Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

A detailed history of Horan Securities, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Horan Securities, Inc. holds 38,938 shares of PG stock, worth $6.76 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

38,938

Previous 35,147 10.79%

Holding current value

$6.76 Million

Previous $5.7 Million 12.61%

% of portfolio

2.78%

Previous 2.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $588,856 - $639,010	3,791 Added 10.79%	38,938 $6.42 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $500,933 - $552,548	-3,398 Reduced 8.82%	35,147 $5.7 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $725,010 - $778,346	-5,070 Reduced 11.62%	38,545 $5.65 Million
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $1.91 Million - $2.06 Million	-13,114 Reduced 23.12%	43,615 $6.36 Million
Q2 2023 Jul 27, 2023	BUY	$142.5 - $156.57 $1.14 Million - $1.25 Million	7,981 Added 16.37%	56,729 $8.61 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $42,609 - $48,019	312 Added 0.64%	48,748 $7.25 Million
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $26,237 - $32,637	212 Added 0.44%	48,436 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $387,840 - $460,584	3,072 Added 6.8%	48,224 $6.09 Million
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $640,490 - $791,902	4,839 Added 12.0%	45,152 $6.47 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $25,063 - $28,736	175 Added 0.44%	40,313 $6.16 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $1.47 Million - $1.74 Million	10,623 Added 35.99%	40,138 $6.57 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $3,673 - $3,876	28 Added 0.09%	29,515 $3.98 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $59,364 - $68,117	486 Added 1.68%	29,487 $3.99 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $77,782 - $82,937	574 Added 2.02%	29,001 $4.04 Million
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $93,824 - $109,878	782 Added 2.83%	28,427 $3.95 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $57,835 - $65,961	529 Added 1.95%	27,645 $3.31 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $5,471 - $7,119	56 Added 0.21%	27,116 $2.98 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $393,276 - $425,175	3,372 Added 14.24%	27,060 $3.38 Million
Q3 2019 Oct 21, 2019	BUY	$110.49 - $124.57 $5,414 - $6,103	49 Added 0.21%	23,688 $2.95 Million
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $164,758 - $179,840	1,601 Added 7.26%	23,639 $2.59 Million
Q1 2019 Apr 18, 2019	SELL	$90.44 - $104.05 $44,315 - $50,984	-490 Reduced 2.18%	22,038 $2.29 Million
Q4 2018 Jan 22, 2019	SELL	$78.87 - $96.64 $82,655 - $101,278	-1,048 Reduced 4.45%	22,528 $2.05 Million
Q3 2018 Oct 22, 2018	BUY	$77.86 - $85.82 $464,590 - $512,087	5,967 Added 33.89%	23,576 $2.06 Million
Q2 2018 Jul 23, 2018	SELL	$70.94 - $79.05 $163,374 - $182,052	-2,303 Reduced 11.57%	17,609 $1.41 Million
Q1 2018 Apr 16, 2018	BUY	$75.91 - $91.89 $359,737 - $435,466	4,739 Added 31.23%	19,912 $1.56 Million
Q4 2017 Jan 16, 2018	BUY	$86.05 - $93.14 $82,263 - $89,041	956 Added 6.72%	15,173 $1.36 Million
Q3 2017 Oct 13, 2017	BUY	$90.67 - $94.4 $1.29 Million - $1.34 Million	14,217	14,217 $1.31 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Account

Horan Securities, Inc. Procter & Gamble CO Transaction History