Hamilton Capital, LLC Procter & Gamble CO Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hamilton Capital, LLC holds 5,040 shares of PG stock, worth $905,688. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,040

Previous 4,806 4.87%

Holding current value

$905,688

Previous $792,000 10.1%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$160.76 - $177.82 $37,617 - $41,609	234 Added 4.87%	5,040 $872,000
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $139,175 - $151,029	-896 Reduced 15.71%	4,806 $792,000
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $589 - $650	4 Added 0.07%	5,702 $925,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $75,790 - $81,365	-530 Reduced 8.51%	5,698 $834,000
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $40,986 - $44,142	281 Added 4.73%	6,228 $908,000
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $196,650 - $216,066	1,380 Added 30.22%	5,947 $902,000
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $33,049 - $37,246	-242 Reduced 5.03%	4,567 $679,000
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $194,550 - $242,009	1,572 Added 48.56%	4,809 $728,000
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $48,732 - $57,872	386 Added 13.54%	3,237 $409,000
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $13,897 - $17,183	105 Added 3.82%	2,851 $410,000
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $35,661 - $40,888	-249 Reduced 8.31%	2,746 $420,000
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $415,676 - $491,749	2,995 New	2,995 $490,000
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $222,462 - $289,497	-2,277 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $265,566 - $287,106	2,277 New	2,277 $284,000
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $1.67 Million - $1.88 Million	-15,115 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$102.91 - $112.33 $1.17 Million - $1.28 Million	11,372 Added 303.82%	15,115 $1.66 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $338,516 - $389,459	3,743 New	3,743 $389,000

Others Institutions Holding PG

# of Institutions

4,073

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 $426B
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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Hamilton Capital, LLC Procter & Gamble CO Transaction History