Harfst & Associates, Inc. Procter & Gamble CO Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Harfst & Associates, Inc. holds 92,664 shares of PG stock, worth $15.5 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

92,664

Previous 92,873 0.23%

Holding current value

$15.5 Million

Previous $15.3 Million 4.74%

% of portfolio

3.61%

Previous 3.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $33,598 - $37,164	-209 Reduced 0.23%	92,664 $16 Million
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $13,358 - $14,496	86 Added 0.09%	92,873 $15.3 Million
Q1 2024 Apr 22, 2024	BUY	$147.42 - $162.61 $105,700 - $116,591	717 Added 0.78%	92,787 $15.1 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $71,929 - $77,220	-503 Reduced 0.54%	92,070 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$145.86 - $157.09 $16,044 - $17,279	-110 Reduced 0.12%	92,573 $13.5 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $65,692 - $72,178	461 Added 0.5%	92,683 $14.1 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $7,374 - $8,311	54 Added 0.06%	92,222 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $22,895 - $28,480	185 Added 0.2%	92,168 $14 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $170,942 - $203,005	1,354 Added 1.49%	91,983 $11.6 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $90,666 - $112,100	685 Added 0.76%	90,629 $13 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $50,699 - $58,130	354 Added 0.4%	89,944 $13.7 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $39,138 - $46,301	282 Added 0.32%	89,590 $14.7 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $1,081 - $1,165	8 Added 0.01%	89,308 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $138,263 - $145,905	1,054 Added 1.19%	89,300 $12 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $196,661 - $225,657	1,610 Added 1.86%	88,246 $12 Million
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $20,326 - $21,673	150 Added 0.17%	86,636 $12.1 Million
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $40,673 - $47,632	-339 Reduced 0.39%	86,486 $12 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $14,868 - $16,957	-136 Reduced 0.16%	86,825 $10.4 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $18,465 - $24,029	189 Added 0.22%	86,961 $9.57 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $22,392 - $24,209	192 Added 0.22%	86,772 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $8,728 - $9,841	79 Added 0.09%	86,580 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $40,855 - $44,595	397 Added 0.46%	86,501 $9.48 Million
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $57,791 - $66,487	639 Added 0.75%	86,104 $8.96 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $35,649 - $43,681	452 Added 0.53%	85,465 $7.86 Million
Q3 2018 Oct 31, 2018	BUY	$77.86 - $85.82 $18,530 - $20,425	238 Added 0.28%	85,013 $7.08 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $10,711 - $11,936	151 Added 0.18%	84,775 $6.62 Million
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $13,891 - $16,815	183 Added 0.22%	84,624 $6.71 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $10,153 - $10,990	118 Added 0.14%	84,441 $7.76 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $1,994 - $2,076	22 Added 0.03%	84,323 $7.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,301	84,301 $7.35 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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Harfst & Associates, Inc. Procter & Gamble CO Transaction History