Hallmark Capital Management Inc Procter & Gamble CO Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Hallmark Capital Management Inc holds 26,771 shares of PG stock, worth $4.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
26,771
Previous 27,249 1.75%
Holding current value
$4.37 Million
Previous $4.49 Million 3.14%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Nov 06, 2024
SELL
$160.76 - $177.82 $76,843 - $84,997
-478 Reduced 1.75%
26,771 $4.63 Million
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $279,283 - $303,070
-1,798 Reduced 6.19%
27,249 $4.49 Million
Q1 2024

May 03, 2024
SELL
$147.42 - $162.61 $370,466 - $408,638
-2,513 Reduced 7.96%
29,047 $4.71 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $69,784 - $74,917
-488 Reduced 1.52%
31,560 $4.62 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $198,953 - $214,270
-1,364 Reduced 4.08%
32,048 $4.67 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $246,810 - $271,179
-1,732 Reduced 4.93%
33,412 $5.07 Million
Q1 2023

May 03, 2023
BUY
$136.57 - $153.91 $235,310 - $265,186
1,723 Added 5.16%
35,144 $5.23 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $360,760 - $448,764
-2,915 Reduced 8.02%
33,421 $5.07 Million
Q3 2022

Nov 09, 2022
BUY
$126.25 - $149.93 $343,021 - $407,359
2,717 Added 8.08%
36,336 $4.59 Million
Q2 2022

Nov 16, 2022
SELL
$132.36 - $163.65 $359,622 - $444,637
-2,717 Reduced 7.48%
33,619 $4.83 Million
Q2 2022

Aug 01, 2022
SELL
$132.36 - $163.65 $784,762 - $970,280
-5,929 Reduced 14.99%
33,619 $4.83 Million
Q1 2022

May 02, 2022
SELL
$143.22 - $164.21 $10,025 - $11,494
-70 Reduced 0.18%
39,548 $6.04 Million
Q4 2021

Feb 02, 2022
BUY
$138.79 - $164.19 $9,021 - $10,672
65 Added 0.16%
39,618 $6.48 Million
Q3 2021

Nov 01, 2021
BUY
$135.24 - $145.68 $14,200 - $15,296
105 Added 0.27%
39,553 $5.53 Million
Q2 2021

Aug 03, 2021
BUY
$131.18 - $138.43 $52,078 - $54,956
397 Added 1.02%
39,448 $5.32 Million
Q1 2021

Apr 22, 2021
BUY
$122.15 - $140.16 $535,749 - $614,741
4,386 Added 12.65%
39,051 $5.29 Million
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $994,236 - $1.06 Million
-7,337 Reduced 17.47%
34,665 $4.82 Million
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $753,834 - $882,824
-6,283 Reduced 13.01%
42,002 $5.84 Million
Q2 2020

Jul 28, 2020
SELL
$109.33 - $124.69 $174,272 - $198,755
-1,594 Reduced 3.2%
48,285 $5.77 Million
Q1 2020

Apr 24, 2020
BUY
$97.7 - $127.14 $81,579 - $106,161
835 Added 1.7%
49,879 $5.49 Million
Q4 2019

Jan 31, 2020
SELL
$116.63 - $126.09 $20,993 - $22,696
-180 Reduced 0.37%
49,044 $6.13 Million
Q3 2019

Nov 01, 2019
BUY
$110.49 - $124.57 $541,401 - $610,393
4,900 Added 11.05%
49,224 $6.12 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $185,752 - $202,755
1,805 Added 4.25%
44,324 $4.86 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $261,823 - $301,224
-2,895 Reduced 6.37%
42,519 $4.43 Million
Q4 2018

Feb 08, 2019
BUY
$78.87 - $96.64 $1.22 Million - $1.49 Million
15,447 Added 51.55%
45,414 $4.18 Million
Q3 2018

Oct 26, 2018
SELL
$77.86 - $85.82 $58,784 - $64,794
-755 Reduced 2.46%
29,967 $2.49 Million
Q2 2018

Aug 02, 2018
SELL
$70.94 - $79.05 $84,347 - $93,990
-1,189 Reduced 3.73%
30,722 $2.4 Million
Q1 2018

Apr 27, 2018
BUY
$75.91 - $91.89 $166,242 - $201,239
2,190 Added 7.37%
31,911 $2.53 Million
Q4 2017

Jan 24, 2018
SELL
$86.05 - $93.14 $228,893 - $247,752
-2,660 Reduced 8.21%
29,721 $2.73 Million
Q3 2017

Oct 30, 2017
BUY
$90.67 - $94.4 $2.94 Million - $3.06 Million
32,381
32,381 $2.95 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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