Horst & Graben Wealth Management LLC Procter & Gamble CO Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 5,823 shares of PG stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,823

Previous 5,818 0.09%

Holding current value

$1.04 Million

Previous $959,000 5.11%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$160.76 - $177.82 $803 - $889	5 Added 0.09%	5,823 $1.01 Million
Q2 2024 Jul 23, 2024	BUY	$155.33 - $168.56 $16,620 - $18,035	107 Added 1.87%	5,818 $959,000
Q1 2024 Apr 22, 2024	SELL	$147.42 - $162.61 $95,970 - $105,859	-651 Reduced 10.23%	5,711 $926,000
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $5,005 - $5,373	-35 Reduced 0.55%	6,362 $932,000
Q3 2023 Oct 24, 2023	BUY	$145.86 - $157.09 $7,293 - $7,854	50 Added 0.79%	6,397 $933,000
Q2 2023 Jul 25, 2023	BUY	$142.5 - $156.57 $3,562 - $3,914	25 Added 0.4%	6,347 $963,000
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $273 - $307	2 Added 0.03%	6,322 $940,000
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $436,377 - $542,827	-3,526 Reduced 35.81%	6,320 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $884,760 - $1.05 Million	7,008 Added 246.93%	9,846 $1.24 Million
Q2 2022 Aug 01, 2022	BUY	$132.36 - $163.65 $1,455 - $1,800	11 Added 0.39%	2,838 $408,000
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $6,015 - $6,896	42 Added 1.51%	2,827 $432,000
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $2,359 - $2,791	17 Added 0.61%	2,785 $456,000
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $811 - $874	6 Added 0.22%	2,768 $387,000
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $18,889 - $19,933	-144 Reduced 4.96%	2,762 $373,000
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $37,500 - $43,029	307 Added 11.81%	2,906 $394,000
Q4 2020 Jan 12, 2021	BUY	$135.51 - $144.49 $20,597 - $21,962	152 Added 6.21%	2,599 $362,000
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $9,958 - $11,662	-83 Reduced 3.28%	2,447 $340,000
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $14,212 - $16,209	130 Added 5.42%	2,530 $302,000
Q1 2020 Jul 29, 2020	BUY	$97.7 - $127.14 $234,480 - $305,136	2,400 New	2,400 $264,000

Others Institutions Holding PG

# of Institutions

4,072

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $425B
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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Horst & Graben Wealth Management LLC Procter & Gamble CO Transaction History