Howard Financial Services, Ltd. Procter & Gamble CO Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 1,378 shares of PG stock, worth $230,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,377 0.07%

Holding current value

$230,236

Previous $227,000 4.85%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $160 - $177	1 Added 0.07%	1,378 $238,000
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $70,675 - $76,694	-455 Reduced 24.84%	1,377 $227,000
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $11,056 - $12,195	75 Added 4.27%	1,832 $297,000
Q4 2023 Jan 09, 2024	BUY	$143.0 - $153.52 $19,448 - $20,878	136 Added 8.39%	1,757 $257,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $4,229 - $4,555	29 Added 1.82%	1,621 $236,000
Q2 2023 Jul 12, 2023	SELL	$142.5 - $156.57 $16,672 - $18,318	-117 Reduced 6.85%	1,592 $241,000
Q1 2023 Apr 05, 2023	BUY	$136.57 - $153.91 $6,145 - $6,925	45 Added 2.7%	1,709 $254,000
Q4 2022 Jan 13, 2023	SELL	$123.76 - $153.95 $106,928 - $133,012	-864 Reduced 34.18%	1,664 $0
Q3 2022 Oct 12, 2022	BUY	$126.25 - $149.93 $9,090 - $10,794	72 Added 2.93%	2,528 $319,000
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $113,035 - $139,757	854 Added 53.31%	2,456 $353,000
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $17,902 - $20,526	125 Added 8.46%	1,602 $245,000
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $555 - $656	-4 Reduced 0.27%	1,477 $242,000
Q3 2021 Nov 01, 2021	BUY	$135.24 - $145.68 $200,290 - $215,752	1,481 New	1,481 $207,000
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $269,050 - $283,919	-2,051 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $10,016 - $11,493	-82 Reduced 3.84%	2,051 $278,000
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $67,890 - $72,389	501 Added 30.7%	2,133 $297,000
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $195,807 - $229,312	1,632 New	1,632 $227,000
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $208,929 - $238,282	-1,911 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $195 - $254	2 Added 0.1%	1,911 $210,000
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $233 - $252	2 Added 0.1%	1,909 $238,000
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $220 - $249	2 Added 0.1%	1,907 $237,000
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $196,043 - $213,988	1,905 New	1,905 $209,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Howard Financial Services, Ltd. Procter & Gamble CO Transaction History