Hbk Sorce Advisory LLC Procter & Gamble CO Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 67,633 shares of PG stock, worth $11.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
67,633
Previous 66,723 1.36%
Holding current value
$11.5 Million
Previous $11 Million 6.42%
% of portfolio
0.46%
Previous 0.41%

Shares

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

Nov 12, 2024
BUY
$160.76 - $177.82 $146,291 - $161,816
910 Added 1.36%
67,633 $11.7 Million
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $153,000 - $166,031
-985 Reduced 1.45%
66,723 $11 Million
Q1 2024

May 09, 2024
BUY
$147.42 - $162.61 $212,432 - $234,321
1,441 Added 2.17%
67,708 $11 Million
Q4 2023

Jan 25, 2024
SELL
$143.0 - $153.52 $222,794 - $239,184
-1,558 Reduced 2.3%
66,267 $9.71 Million
Q3 2023

Nov 06, 2023
BUY
$145.86 - $157.09 $73,659 - $79,330
505 Added 0.75%
67,825 $9.89 Million
Q2 2023

Aug 04, 2023
SELL
$142.5 - $156.57 $7.95 Million - $8.73 Million
-55,778 Reduced 45.31%
67,320 $10.2 Million
Q1 2023

Aug 15, 2023
SELL
$136.57 - $153.91 $139,301 - $156,988
-1,020 Reduced 1.52%
66,300 $9.86 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $1.14 Million - $1.29 Million
-8,382 Reduced 6.38%
123,098 $28.3 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $8.49 Million - $10.6 Million
68,608 Added 109.12%
131,480 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $2.74 Million - $3.26 Million
21,717 Added 52.77%
62,872 $7.94 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $2.87 Million - $3.55 Million
-21,716 Reduced 34.54%
41,155 $5.92 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $185,613 - $212,816
-1,296 Reduced 2.02%
62,871 $9.61 Million
Q4 2021

Feb 15, 2022
SELL
$138.79 - $164.19 $342,256 - $404,892
-2,466 Reduced 3.7%
64,167 $10.5 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $13,118 - $14,130
-97 Reduced 0.15%
66,633 $9.32 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $4,066 - $4,291
31 Added 0.05%
66,730 $9 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $170,643 - $195,803
1,397 Added 2.14%
66,699 $9.03 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $176,569 - $188,270
1,303 Added 2.04%
65,302 $9.09 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $43,912 - $51,426
-366 Reduced 0.57%
63,999 $8.9 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $352,807 - $402,374
3,227 Added 5.28%
64,365 $7.7 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $450,006 - $585,606
4,606 Added 8.15%
61,138 $6.73 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $143,921 - $155,595
1,234 Added 2.23%
56,532 $7.06 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $156,011 - $175,892
-1,412 Reduced 2.49%
55,298 $6.88 Million
Q2 2019

Aug 15, 2019
BUY
$102.91 - $112.33 $1.45 Million - $1.58 Million
14,094 Added 33.07%
56,710 $6.22 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $1.11 Million - $1.21 Million
-10,774 Reduced 20.18%
42,616 $3.61 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $155,014 - $178,341
-1,714 Reduced 3.11%
53,390 $5.56 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $63,963 - $78,375
-811 Reduced 1.45%
55,104 $5.07 Million
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $4,438 - $4,891
-57 Reduced 0.1%
55,915 $4.65 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $30,291 - $33,754
427 Added 0.77%
55,972 $0
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $13,739 - $16,632
181 Added 0.33%
55,545 $4.4 Million
Q4 2017

Feb 15, 2018
BUY
$86.05 - $93.14 $747,774 - $809,386
8,690 Added 18.62%
55,364 $5.09 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $4.23 Million - $4.41 Million
46,674
46,674 $4.25 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $402B
  • 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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