Harbor Investment Advisory, LLC Procter & Gamble CO Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 21,983 shares of PG stock, worth $3.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,983

Previous 22,455 2.1%

Holding current value

$3.88 Million

Previous $3.7 Million 2.75%

% of portfolio

0.32%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$160.76 - $177.82 $75,878 - $83,931	-472 Reduced 2.1%	21,983 $3.81 Million
Q2 2024 Jul 19, 2024	SELL	$155.33 - $168.56 $14,135 - $15,338	-91 Reduced 0.4%	22,455 $3.7 Million
Q1 2024 Apr 12, 2024	BUY	$147.42 - $162.61 $57,198 - $63,092	388 Added 1.75%	22,546 $3.66 Million
Q4 2023 Jan 26, 2024	SELL	$143.0 - $153.52 $63,635 - $68,316	-445 Reduced 1.97%	22,158 $3.25 Million
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $54,989 - $59,222	-377 Reduced 1.64%	22,603 $3.3 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $50,587 - $55,582	-355 Reduced 1.52%	22,980 $3.49 Million
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $63,860 - $79,438	-516 Reduced 2.16%	23,335 $0
Q3 2022 Nov 01, 2022	BUY	$126.25 - $149.93 $85,471 - $101,502	677 Added 2.92%	23,851 $3.01 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $55,591 - $68,733	420 Added 1.85%	23,174 $3.33 Million
Q1 2022 Apr 20, 2022	BUY	$143.22 - $164.21 $55,712 - $63,877	389 Added 1.74%	22,754 $3.48 Million
Q4 2021 Jan 10, 2022	BUY	$138.79 - $164.19 $133,515 - $157,950	962 Added 4.49%	22,365 $3.66 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $17,445 - $18,792	-129 Reduced 0.6%	21,403 $2.99 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $9,707 - $10,243	74 Added 0.34%	21,532 $2.91 Million
Q1 2021 Apr 16, 2021	BUY	$122.15 - $140.16 $61,075 - $70,080	500 Added 2.39%	21,458 $2.91 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $17,209 - $18,350	127 Added 0.61%	20,958 $2.92 Million
Q3 2020 Oct 23, 2020	BUY	$119.98 - $140.51 $48,591 - $56,906	405 Added 1.98%	20,831 $2.9 Million
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $164,760 - $187,907	1,507 Added 7.97%	20,426 $2.44 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $21,591 - $28,097	-221 Reduced 1.15%	18,919 $2.08 Million
Q4 2019 Jan 16, 2020	BUY	$116.63 - $126.09 $2.23 Million - $2.41 Million	19,140 New	19,140 $2.39 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...

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Harbor Investment Advisory, LLC Procter & Gamble CO Transaction History