A detailed history of Headinvest, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Headinvest, LLC holds 103,904 shares of PG stock, worth $17.6 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
103,904
Previous 104,684 0.75%
Holding current value
$17.6 Million
Previous $17.3 Million 4.19%
% of portfolio
3.43%
Previous 3.48%

Shares

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

Nov 15, 2024

SELL
$160.76 - $177.82 $125,392 - $138,699
-780 Reduced 0.75%
103,904 $18 Million
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $275,089 - $298,519
-1,771 Reduced 1.66%
104,684 $17.3 Million
Q1 2024

Aug 14, 2024

BUY
$147.42 - $162.61 $75,921 - $83,744
515 Added 0.49%
106,455 $17.3 Million
Q4 2023

Feb 12, 2024

SELL
$143.0 - $153.52 $895,180 - $961,035
-6,260 Reduced 5.58%
105,940 $15.5 Million
Q3 2023

Dec 11, 2023

SELL
$145.86 - $157.09 $136,524 - $147,036
-936 Reduced 0.83%
112,200 $16.4 Million
Q2 2023

Aug 23, 2023

SELL
$142.5 - $156.57 $390,307 - $428,845
-2,739 Reduced 2.36%
113,136 $17.2 Million
Q1 2023

May 17, 2023

SELL
$136.57 - $153.91 $755,914 - $851,891
-5,535 Reduced 4.56%
115,875 $17.2 Million
Q4 2022

Feb 13, 2023

SELL
$123.76 - $153.95 $26,608 - $33,099
-215 Reduced 0.18%
121,410 $18.4 Million
Q3 2022

Dec 28, 2022

SELL
$126.25 - $149.93 $278,381 - $330,595
-2,205 Reduced 1.78%
121,625 $15.4 Million
Q2 2022

Aug 12, 2022

SELL
$132.36 - $163.65 $2,117 - $2,618
-16 Reduced 0.01%
123,830 $17.8 Million
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $14,035 - $16,092
-98 Reduced 0.08%
123,846 $18.9 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $93,683 - $110,828
-675 Reduced 0.54%
123,944 $20.3 Million
Q3 2021

Nov 16, 2021

SELL
$135.24 - $145.68 $32,592 - $35,108
-241 Reduced 0.19%
124,619 $17.4 Million
Q2 2021

Aug 30, 2021

SELL
$131.18 - $138.43 $39,485 - $41,667
-301 Reduced 0.24%
124,860 $16.8 Million
Q1 2021

May 13, 2021

BUY
$122.15 - $140.16 $438,029 - $502,613
3,586 Added 2.95%
125,161 $17 Million
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $503,148 - $536,491
3,713 Added 3.05%
125,288 $17.4 Million
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $503,148 - $536,491
-3,713 Reduced 2.96%
121,575 $16.9 Million
Q3 2020

Nov 24, 2020

SELL
$119.98 - $140.51 $9,478 - $11,100
-79 Reduced 0.06%
121,575 $16.9 Million
Q2 2020

Aug 12, 2020

SELL
$109.33 - $124.69 $23,833 - $27,182
-218 Reduced 0.18%
121,654 $14.5 Million
Q1 2020

May 12, 2020

SELL
$97.7 - $127.14 $544,970 - $709,186
-5,578 Reduced 4.38%
121,872 $13.4 Million
Q1 2020

May 11, 2020

BUY
$97.7 - $127.14 $374,484 - $487,327
3,833 Added 3.1%
127,450 $14 Million
Q4 2019

Feb 14, 2020

SELL
$116.63 - $126.09 $125,260 - $135,420
-1,074 Reduced 0.86%
123,617 $15.4 Million
Q3 2019

Nov 21, 2019

BUY
$110.49 - $124.57 $96,789 - $109,123
876 Added 0.71%
124,691 $15.5 Million
Q2 2019

Aug 22, 2019

SELL
$102.91 - $112.33 $374,077 - $408,319
-3,635 Reduced 2.85%
123,815 $13.6 Million
Q1 2019

May 15, 2019

SELL
$90.44 - $104.05 $12.4 Million - $14.2 Million
-136,700 Reduced 51.75%
127,450 $13.3 Million
Q4 2018

Feb 22, 2019

BUY
$78.87 - $96.64 $10.3 Million - $12.6 Million
130,855 Added 98.17%
264,150 $24.3 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $2,335 - $2,574
30 Added 0.02%
133,295 $11.1 Million
Q2 2018

Aug 09, 2018

SELL
$70.94 - $79.05 $146,491 - $163,238
-2,065 Reduced 1.53%
133,265 $10.4 Million
Q1 2018

Apr 09, 2018

SELL
$75.91 - $91.89 $350,704 - $424,531
-4,620 Reduced 3.3%
135,330 $10.7 Million
Q4 2017

Jan 30, 2018

SELL
$86.05 - $93.14 $213,404 - $230,987
-2,480 Reduced 1.74%
139,950 $12.9 Million
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $12.9 Million - $13.4 Million
142,430
142,430 $12.3 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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