Hap Trading, LLC Procter & Gamble CO Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hap Trading, LLC holds 25,500 shares of PG stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,500

Previous 21,100 20.85%

Holding current value

$4.5 Million

Previous $111 Million 82.49%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $2.07 Million - $2.46 Million	16,431 New	16,431 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $5.85 Million - $6.92 Million	42,155 Added 128.04%	75,078 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $688,506 - $741,656	5,091 Added 18.29%	32,923 $4.6 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $5,771 - $6,090	-44 Reduced 0.16%	27,832 $3.76 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $9.56 Million - $11 Million	-78,254 Reduced 73.73%	27,876 $3.78 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $9.04 Million - $10.3 Million	82,715 Added 353.26%	106,130 $12.7 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $1.3 Million - $1.41 Million	11,173 Added 91.27%	23,415 $2.93 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $313,823 - $384,530	-3,979 Reduced 24.53%	12,242 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $6.61 Million - $7.37 Million	-93,240 Reduced 85.18%	16,221 $1.27 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $3.62 Million - $3.92 Million	42,046 Added 62.37%	109,461 $10.1 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $6.11 Million - $6.36 Million	67,415	67,415 $6.13 Million

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...

More about PG

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