Nicholas Hoffman & Company, Llc. Procter & Gamble CO Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 28,660 shares of PG stock, worth $4.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
28,660
Previous 29,512 2.89%
Holding current value
$4.79 Million
Previous $4.87 Million 1.93%
% of portfolio
0.21%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$160.76 - $177.82 $136,967 - $151,502
-852 Reduced 2.89%
28,660 $4.96 Million
Q2 2024

Aug 02, 2024
SELL
$155.33 - $168.56 $36,036 - $39,105
-232 Reduced 0.78%
29,512 $4.87 Million
Q1 2024

Apr 22, 2024
SELL
$147.42 - $162.61 $165,847 - $182,936
-1,125 Reduced 3.64%
29,744 $4.83 Million
Q4 2023

Jan 31, 2024
BUY
$143.0 - $153.52 $25,454 - $27,326
178 Added 0.58%
30,869 $4.52 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $10,939 - $11,781
-75 Reduced 0.24%
30,691 $4.48 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $95,617 - $105,058
-671 Reduced 2.13%
30,766 $4.67 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $45,750 - $51,559
335 Added 1.08%
31,437 $4.67 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $26,608 - $33,099
215 Added 0.7%
31,102 $4.71 Million
Q3 2022

Nov 04, 2022
SELL
$126.25 - $149.93 $10,100 - $11,994
-80 Reduced 0.26%
30,887 $3.9 Million
Q2 2022

Aug 09, 2022
BUY
$132.36 - $163.65 $25,016 - $30,929
189 Added 0.61%
30,967 $4.45 Million
Q1 2022

May 10, 2022
BUY
$143.22 - $164.21 $36,234 - $41,545
253 Added 0.83%
30,778 $4.7 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $26,647 - $31,524
-192 Reduced 0.63%
30,525 $4.99 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $157,284 - $169,425
-1,163 Reduced 3.65%
30,717 $4.29 Million
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $264,196 - $278,798
2,014 Added 6.74%
31,880 $4.3 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $35,789 - $41,066
293 Added 0.99%
29,866 $4.05 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $58,404 - $62,275
431 Added 1.48%
29,573 $4.12 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $71,148 - $83,322
593 Added 2.08%
29,142 $4.05 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $77,952 - $88,903
713 Added 2.56%
28,549 $3.41 Million
Q1 2020

May 11, 2020
BUY
$97.7 - $127.14 $15,729 - $20,469
161 Added 0.58%
27,836 $3.06 Million
Q4 2019

Feb 12, 2020
SELL
$116.63 - $126.09 $28,224 - $30,513
-242 Reduced 0.87%
27,675 $3.46 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $13,590 - $15,322
123 Added 0.44%
27,917 $3.47 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $7,924 - $8,649
-77 Reduced 0.28%
27,794 $3.05 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $635,521 - $731,159
-7,027 Reduced 20.14%
27,871 $2.9 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $266,738 - $326,836
-3,382 Reduced 8.83%
34,898 $3.21 Million
Q3 2018

Nov 09, 2018
BUY
$77.86 - $85.82 $45,003 - $49,603
578 Added 1.53%
38,280 $3.19 Million
Q2 2018

Aug 07, 2018
BUY
$70.94 - $79.05 $256,589 - $285,923
3,617 Added 10.61%
37,702 $2.94 Million
Q1 2018

May 07, 2018
SELL
$75.91 - $91.89 $2,353 - $2,848
-31 Reduced 0.09%
34,085 $2.7 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $45,348 - $49,084
527 Added 1.57%
34,116 $3.14 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $19,856 - $20,673
219 Added 0.66%
33,589 $3.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,370
33,370 $2.91 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

PG Quotes by TradingView
  • 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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