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 $4.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,660

Previous 29,512 2.89%

Holding current value

$4.85 Million

Previous $4.87 Million 1.93%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $401B
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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Nicholas Hoffman & Company, Llc. Procter & Gamble CO Transaction History