Cable Hill Partners, LLC Procter & Gamble CO Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cable Hill Partners, LLC holds 2,045 shares of PG stock, worth $360,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,102 2.71%

Holding current value

$360,492

Previous $346,000 2.31%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$160.76 - $177.82 $9,163 - $10,135	-57 Reduced 2.71%	2,045 $354,000
Q2 2024 Jul 22, 2024	BUY	$155.33 - $168.56 $326,503 - $354,313	2,102 New	2,102 $346,000
Q3 2023 Oct 27, 2023	SELL	$145.86 - $157.09 $28,150 - $30,318	-193 Reduced 7.1%	2,524 $368,000
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $9,832 - $10,803	-69 Reduced 2.48%	2,717 $412,000
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $37,829 - $42,633	277 Added 11.04%	2,786 $414,000
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $147,893 - $183,970	-1,195 Reduced 32.26%	2,509 $380,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $15,402 - $18,291	122 Added 3.41%	3,704 $468,000
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $18,265 - $22,583	-138 Reduced 3.71%	3,582 $515,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $58,720 - $67,326	-410 Reduced 9.93%	3,720 $568,000
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $19,068 - $20,540	-141 Reduced 3.3%	4,130 $577,000
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $78,052 - $82,365	595 Added 16.19%	4,271 $576,000
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $15,268 - $17,520	125 Added 3.52%	3,676 $498,000
Q4 2020 Feb 09, 2021	SELL	$135.51 - $144.49 $47,428 - $50,571	-350 Reduced 8.97%	3,551 $494,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $32,754 - $38,359	-273 Reduced 6.54%	3,901 $542,000
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $23,505 - $26,808	-215 Reduced 4.9%	4,174 $499,000
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $42,108 - $54,797	-431 Reduced 8.94%	4,389 $483,000
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $8,164 - $8,826	-70 Reduced 1.43%	4,820 $602,000
Q3 2019 Oct 29, 2019	SELL	$110.49 - $124.57 $22,098 - $24,914	-200 Reduced 3.93%	4,890 $608,000
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $29,638 - $32,351	288 Added 6.0%	5,090 $558,000
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $10,038 - $11,549	111 Added 2.37%	4,802 $499,000
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $205,771 - $252,133	2,609 Added 125.31%	4,691 $431,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $24,058 - $26,518	-309 Reduced 12.92%	2,082 $171,000
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $34,122 - $38,023	-481 Reduced 16.75%	2,391 $187,000
Q1 2018 Apr 20, 2018	SELL	$75.91 - $91.89 $109,689 - $132,781	-1,445 Reduced 33.47%	2,872 $225,000
Q4 2017 Feb 22, 2018	SELL	$86.05 - $93.14 $10,928 - $11,828	-127 Reduced 2.86%	4,317 $394,000
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $187,324 - $195,030	2,066 Added 86.88%	4,444 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,378	2,378 $209,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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Cable Hill Partners, LLC Procter & Gamble CO Transaction History