Thomas J. Herzfeld Advisors, Inc. Procter & Gamble CO Transaction History

Thomas J. Herzfeld Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $2,019 - $2,191	13 New	13 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $15,023 - $16,180	103 New	103 $15 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $1,191 - $1,472	9 Added 9.57%	103 $15,000
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $2,081 - $2,462	15 Added 18.99%	94 $15,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $1,705 - $1,799	13 Added 19.7%	79 $11,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $2,809 - $3,223	23 Added 53.49%	66 $9,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1,626 - $1,733	12 Added 38.71%	43 $6,000
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $3,389 - $3,865	31 New	31 $4,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $5,817 - $6,482	-82 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $61,267 - $66,315	-712 Reduced 89.67%	82 $8,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $453 - $472	5 Added 0.63%	794 $72,000
Q2 2017 Aug 14, 2017	BUY	N/A	789	789 $69,000

4,072

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $420B
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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