Horizon Investments, LLC Procter & Gamble CO Transaction History

Horizon Investments, LLC

  • $4.46 Billion
  • Q2 2024

A detailed history of Horizon Investments, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Horizon Investments, LLC holds 21,486 shares of PG stock, worth $3.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,486
Previous 48,007 55.24%
Holding current value
$3.73 Million
Previous $7.79 Million 54.51%
% of portfolio
0.08%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$155.33 - $168.56 $4.12 Million - $4.47 Million
-26,521 Reduced 55.24%
21,486 $3.54 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $81,375 - $89,760
552 Added 1.16%
48,007 $7.79 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $1.92 Million - $2.06 Million
-13,395 Reduced 22.01%
47,455 $6.95 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $223,165 - $240,347
1,530 Added 2.58%
60,850 $8.88 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $212,182 - $233,132
1,489 Added 2.57%
59,320 $9 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $1.96 Million - $2.21 Million
-14,377 Reduced 19.91%
57,831 $8.6 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $1.92 Million - $2.39 Million
15,522 Added 27.38%
72,208 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $541,738 - $643,349
4,291 Added 8.19%
56,686 $7.11 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $2.23 Million - $2.75 Million
-16,830 Reduced 24.31%
52,395 $7.49 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $1.09 Million - $1.25 Million
7,637 Added 12.4%
69,225 $10.5 Million
Q4 2021

Feb 15, 2022
BUY
$138.79 - $164.19 $519,074 - $614,070
3,740 Added 6.47%
61,588 $10 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $817,255 - $880,344
-6,043 Reduced 9.46%
57,848 $8.04 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $3.01 Million - $3.18 Million
22,982 Added 56.18%
63,891 $8.57 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $5 Million - $5.73 Million
40,909 New
40,909 $5.54 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $7.09 Million - $7.56 Million
-52,290 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $3.96 Million - $4.64 Million
-33,034 Reduced 38.72%
52,290 $7.23 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $6.39 Million - $7.29 Million
58,490 Added 217.97%
85,324 $10.1 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $1.19 Million - $1.55 Million
-12,158 Reduced 31.18%
26,834 $2.93 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $2.85 Million - $3.08 Million
24,434 Added 167.84%
38,992 $4.87 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $1.43 Million - $1.62 Million
-12,977 Reduced 47.13%
14,558 $1.8 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $1.05 Million - $1.14 Million
10,171 Added 58.58%
27,535 $3.02 Million
Q1 2019

May 16, 2019
BUY
$90.44 - $104.05 $526,270 - $605,466
5,819 Added 50.4%
17,364 $1.79 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $4.03 Million - $4.94 Million
-51,137 Reduced 81.58%
11,545 $1.06 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $419,976 - $462,913
5,394 Added 9.42%
62,682 $5.17 Million
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $877,882 - $978,243
12,375 Added 27.55%
57,288 $4.43 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $988,575 - $1.2 Million
13,023 Added 40.84%
44,913 $3.56 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $743,644 - $804,915
-8,642 Reduced 21.32%
31,890 $2.75 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $3.68 Million - $3.83 Million
40,532
40,532 $3.49 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

PG Quotes by TradingView
  • 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
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