Tbh Global Asset Management, LLC Procter & Gamble CO Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 11,993 shares of PG stock, worth $2.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,993

Previous 12,969 7.53%

Holding current value

$2.06 Million

Previous $2.1 Million 6.04%

% of portfolio

0.45%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $151,602 - $164,514	-976 Reduced 7.53%	11,993 $1.98 Million
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $133,120 - $146,836	903 Added 7.48%	12,969 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $81,796 - $87,813	-572 Reduced 4.53%	12,066 $1.77 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $21,879 - $23,563	-150 Reduced 1.17%	12,638 $1.84 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $37,192 - $40,864	-261 Reduced 2.0%	12,788 $1.94 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $66,099 - $74,492	484 Added 3.85%	13,049 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $5,940 - $7,389	48 Added 0.38%	12,565 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $75,750 - $89,958	-600 Reduced 4.57%	12,517 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $78,621 - $97,208	594 Added 4.74%	13,117 $1.89 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $79,630 - $91,300	-556 Reduced 4.25%	12,523 $1.91 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $43,302 - $51,227	312 Added 2.44%	13,079 $2.14 Million
Q2 2021 Aug 04, 2021	SELL	$131.18 - $138.43 $60,605 - $63,954	-462 Reduced 3.49%	12,767 $1.72 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $61,075 - $70,080	500 Added 3.93%	13,229 $1.79 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $67,755 - $72,245	-500 Reduced 3.78%	12,729 $1.77 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $239 - $281	2 Added 0.02%	13,229 $1.84 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $54,665 - $62,345	-500 Reduced 3.64%	13,227 $1.58 Million
Q1 2020 Apr 23, 2020	BUY	$97.7 - $127.14 $48,947 - $63,697	501 Added 3.79%	13,727 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $1.54 Million - $1.67 Million	13,226 New	13,226 $1.65 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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Tbh Global Asset Management, LLC Procter & Gamble CO Transaction History