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 $3.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,486

Previous 48,007 55.24%

Holding current value

$3.6 Million

Previous $7.79 Million 54.51%

% of portfolio

0.08%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,001

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 $397B
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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Horizon Investments, LLC Procter & Gamble CO Transaction History