Hubbell Strickland Wealth Management, LLC Procter & Gamble CO Transaction History

Hubbell Strickland Wealth Management, LLC

$197 Million
Q1 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 3,447 shares of PG stock, worth $568,479. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,441 0.17%

Holding current value

$568,479

Previous $504,000 10.91%

% of portfolio

0.28%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$147.42 - $162.61 $884 - $975	6 Added 0.17%	3,447 $559,000
Q4 2023 Jan 16, 2024	SELL	$143.0 - $153.52 $99,671 - $107,003	-697 Reduced 16.84%	3,441 $504,000
Q3 2023 Oct 18, 2023	SELL	$145.86 - $157.09 $22,900 - $24,663	-157 Reduced 3.66%	4,138 $603,000
Q2 2023 Jul 12, 2023	BUY	$142.5 - $156.57 $997 - $1,095	7 Added 0.16%	4,295 $651,000
Q1 2023 Apr 13, 2023	BUY	$136.57 - $153.91 $14,886 - $16,776	109 Added 2.61%	4,288 $637,000

Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $26,484 - $32,945	214 Added 5.4%	4,179 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $883 - $1,049	7 Added 0.18%	3,965 $501,000
Q2 2022 Aug 02, 2022	BUY	$132.36 - $163.65 $794 - $981	6 Added 0.15%	3,958 $569,000
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $859 - $985	6 Added 0.15%	3,952 $604,000
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $832 - $985	6 Added 0.15%	3,946 $646,000
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $811 - $874	6 Added 0.15%	3,940 $551,000
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $787 - $830	6 Added 0.15%	3,934 $531,000
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $732 - $840	6 Added 0.15%	3,928 $532,000
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $11,111 - $11,848	-82 Reduced 2.05%	3,922 $546,000
Q3 2020 Oct 20, 2020	BUY	$119.98 - $140.51 $719 - $843	6 Added 0.15%	4,004 $557,000
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $10,058 - $11,471	-92 Reduced 2.25%	3,998 $478,000
Q1 2020 May 22, 2020	SELL	$97.7 - $127.14 $18,074 - $23,520	-185 Reduced 4.33%	4,090 $450,000
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $5,714 - $6,178	49 Added 1.16%	4,275 $534,000
Q3 2019 Oct 21, 2019	BUY	$110.49 - $124.57 $466,930 - $526,432	4,226 New	4,226 $526,000

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Hubbell Strickland Wealth Management, LLC Procter & Gamble CO Transaction History