A detailed history of High Mark Wealth Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, High Mark Wealth Management LLC holds 5,089 shares of PG stock, worth $855,511. This represents 0.48% of its overall portfolio holdings.

Number of Shares
5,089
Previous 5,108 0.37%
Holding current value
$855,511
Previous $842,000 4.63%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Oct 17, 2024

SELL
$160.76 - $177.82 $3,054 - $3,378
-19 Reduced 0.37%
5,089 $881,000
Q2 2024

Jul 29, 2024

BUY
$155.33 - $168.56 $248,528 - $269,696
1,600 Added 45.61%
5,108 $842,000
Q1 2024

Apr 26, 2024

BUY
$147.42 - $162.61 $2,506 - $2,764
17 Added 0.49%
3,508 $569,000
Q4 2023

Jan 22, 2024

BUY
$143.0 - $153.52 $2,431 - $2,609
17 Added 0.49%
3,491 $511,000
Q3 2023

Oct 18, 2023

BUY
$145.86 - $157.09 $1,604 - $1,727
11 Added 0.32%
3,474 $506,000
Q2 2023

Jul 26, 2023

BUY
$142.5 - $156.57 $3,277 - $3,601
23 Added 0.67%
3,463 $525,000
Q1 2023

Apr 20, 2023

BUY
$136.57 - $153.91 $2,458 - $2,770
18 Added 0.53%
3,440 $511,000
Q4 2022

Feb 01, 2023

BUY
$123.76 - $153.95 $1,856 - $2,309
15 Added 0.44%
3,422 $518,000
Q3 2022

Oct 21, 2022

BUY
$126.25 - $149.93 $2,146 - $2,548
17 Added 0.5%
3,407 $430,000
Q2 2022

Jul 19, 2022

BUY
$132.36 - $163.65 $2,250 - $2,782
17 Added 0.5%
3,390 $487,000
Q1 2022

Apr 25, 2022

SELL
$143.22 - $164.21 $12,173 - $13,957
-85 Reduced 2.46%
3,373 $515,000
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $2,220 - $2,627
16 Added 0.46%
3,458 $566,000
Q3 2021

Nov 01, 2021

BUY
$135.24 - $145.68 $4,057 - $4,370
30 Added 0.88%
3,442 $481,000
Q2 2021

Aug 02, 2021

BUY
$131.18 - $138.43 $11,019 - $11,628
84 Added 2.52%
3,412 $459,000
Q1 2021

Apr 22, 2021

BUY
$122.15 - $140.16 $855 - $981
7 Added 0.21%
3,328 $451,000
Q4 2020

Jan 27, 2021

BUY
$135.51 - $144.49 $1,897 - $2,022
14 Added 0.42%
3,321 $462,000
Q3 2020

Oct 26, 2020

BUY
$119.98 - $140.51 $1,919 - $2,248
16 Added 0.49%
3,307 $460,000
Q2 2020

Jul 22, 2020

SELL
$109.33 - $124.69 $12,572 - $14,339
-115 Reduced 3.38%
3,291 $394,000
Q1 2020

Apr 30, 2020

SELL
$97.7 - $127.14 $6,448 - $8,391
-66 Reduced 1.9%
3,406 $374,000
Q4 2019

Mar 19, 2020

BUY
$116.63 - $126.09 $404,939 - $437,784
3,472 New
3,472 $433,000

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 $398B
  • 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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