Hamlin Capital Management, LLC Procter & Gamble CO Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 983,574 shares of PG stock, worth $164 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

983,574

Previous 899,586 9.34%

Holding current value

$164 Million

Previous $148 Million 14.78%

% of portfolio

4.28%

Previous 4.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.76 - $177.82 $13.5 Million - $14.9 Million	83,988 Added 9.34%	983,574 $170 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $1.08 Million - $1.17 Million	-6,934 Reduced 0.76%	899,586 $148 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $100,098 - $110,412	-679 Reduced 0.07%	906,520 $147 Million
Q4 2023 Jan 09, 2024	SELL	$143.0 - $153.52 $648,219 - $695,906	-4,533 Reduced 0.5%	907,199 $133 Million
Q3 2023 Oct 04, 2023	BUY	$145.86 - $157.09 $666,871 - $718,215	4,572 Added 0.5%	911,732 $133 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $950,475 - $1.04 Million	-6,670 Reduced 0.73%	907,160 $138 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $1.22 Million - $1.37 Million	-8,900 Reduced 0.96%	913,830 $136 Million
Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $11.4 Million - $14.2 Million	92,395 Added 11.13%	922,730 $0
Q3 2022 Oct 13, 2022	BUY	$126.25 - $149.93 $3.57 Million - $4.24 Million	28,252 Added 3.52%	830,335 $105 Million
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $4.93 Million - $6.09 Million	37,217 Added 4.87%	802,083 $115 Million
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $9.89 Million - $11.3 Million	69,020 Added 9.92%	764,866 $117 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $992,348 - $1.17 Million	7,150 Added 1.04%	695,846 $114 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $781,551 - $841,884	-5,779 Reduced 0.83%	688,696 $96.3 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $18.6 Million - $19.6 Million	141,736 Added 25.64%	694,475 $93.7 Million
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $14.5 Million - $16.6 Million	118,410 Added 27.26%	552,739 $74.9 Million
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $1.4 Million - $1.49 Million	-10,342 Reduced 2.33%	434,329 $60.4 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $3.26 Million - $3.81 Million	27,148 Added 6.5%	444,671 $61.8 Million
Q2 2020 Jul 15, 2020	BUY	$109.33 - $124.69 $3.75 Million - $4.27 Million	34,277 Added 8.94%	417,523 $49.9 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $2.44 Million - $3.17 Million	-24,960 Reduced 6.11%	383,246 $42.2 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $814,194 - $880,234	-6,981 Reduced 1.68%	408,206 $51 Million
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $29.1 Million - $32.8 Million	-263,673 Reduced 38.84%	415,187 $51.6 Million
Q2 2019 Jul 22, 2019	SELL	$102.91 - $112.33 $7.83 Million - $8.55 Million	-76,087 Reduced 10.08%	678,860 $74.4 Million
Q1 2019 Apr 12, 2019	SELL	$90.44 - $104.05 $17.6 Million - $20.2 Million	-194,588 Reduced 20.49%	754,947 $78.6 Million
Q4 2018 Jan 18, 2019	BUY	$78.87 - $96.64 $12 Million - $14.7 Million	151,961 Added 19.05%	949,535 $87.3 Million
Q3 2018 Oct 15, 2018	SELL	$77.86 - $85.82 $2.01 Million - $2.22 Million	-25,816 Reduced 3.14%	797,574 $66.4 Million
Q2 2018 Jul 12, 2018	BUY	$70.94 - $79.05 $58.4 Million - $65.1 Million	823,390 New	823,390 $64.3 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Hamlin Capital Management, LLC Procter & Gamble CO Transaction History