Hoyle Cohen, LLC Procter & Gamble CO Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hoyle Cohen, LLC holds 90,026 shares of PG stock, worth $15 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

90,026

Previous 89,850 0.2%

Holding current value

$15 Million

Previous $14.6 Million 1.85%

% of portfolio

1.13%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $27,338 - $29,666	176 Added 0.2%	90,026 $14.8 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $34,054 - $37,562	-231 Reduced 0.26%	89,850 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $132,418 - $142,159	926 Added 1.04%	90,081 $13.2 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $65,199 - $70,219	-447 Reduced 0.5%	89,155 $13 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $264,195 - $290,280	-1,854 Reduced 2.03%	89,602 $13.6 Million
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $6,009 - $6,772	44 Added 0.05%	91,456 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $90,839 - $112,999	-734 Reduced 0.8%	91,412 $13.9 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $99,611 - $118,294	-789 Reduced 0.85%	92,146 $11.6 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $29,648 - $36,657	-224 Reduced 0.24%	92,935 $13.4 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $96,100 - $110,184	671 Added 0.73%	93,159 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $114,501 - $135,456	825 Added 0.9%	92,488 $15.1 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $335,124 - $360,995	-2,478 Reduced 2.63%	91,663 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $28,728 - $30,316	-219 Reduced 0.23%	94,141 $12.7 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $3.63 Million - $4.16 Million	29,691 Added 45.91%	94,360 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $75,750 - $80,769	-559 Reduced 0.86%	64,669 $9 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $132,337 - $154,982	-1,103 Reduced 1.66%	65,228 $9.07 Million
Q2 2020 Jul 29, 2020	SELL	$109.33 - $124.69 $157,763 - $179,927	-1,443 Reduced 2.13%	66,331 $7.93 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $128,866 - $167,697	-1,319 Reduced 1.91%	67,774 $7.46 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $166,780 - $180,308	-1,430 Reduced 2.03%	69,093 $8.63 Million
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $140,874 - $158,826	-1,275 Reduced 1.78%	70,523 $8.77 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $120,507 - $131,538	-1,171 Reduced 1.6%	71,798 $7.87 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $222,391 - $255,858	2,459 Added 3.49%	72,969 $7.59 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $249,623 - $305,865	-3,165 Reduced 4.3%	70,510 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $252,266 - $278,056	-3,240 Reduced 4.21%	73,675 $6.13 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $119,746 - $133,436	-1,688 Reduced 2.15%	76,915 $6 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $53,592 - $64,874	-706 Reduced 0.89%	78,603 $6.23 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $6.82 Million - $7.39 Million	79,309	79,309 $7.29 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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...

More about PG

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