Harvest Fund Management Co., LTD Procter & Gamble CO Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 5,124 shares of PG stock, worth $903,258. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,124

Previous 1,607 218.86%

Holding current value

$903,258

Previous $265,000 234.72%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $565,392 - $625,392	3,517 Added 218.86%	5,124 $887,000
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $84,654 - $91,865	-545 Reduced 25.33%	1,607 $265,000
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $230,564 - $254,322	1,564 Added 265.99%	2,152 $349,000
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $169,884 - $182,381	-1,188 Reduced 66.89%	588 $86,000
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $44,487 - $47,912	-305 Reduced 14.66%	1,776 $259,000
Q2 2023 Jul 07, 2023	BUY	$142.5 - $156.57 $261,772 - $287,619	1,837 Added 752.87%	2,081 $316,000
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $171,941 - $193,772	-1,259 Reduced 83.77%	244 $36,000
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $11,138 - $13,855	-90 Reduced 5.65%	1,503 $228,000
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $47,343 - $56,223	-375 Reduced 19.05%	1,593 $201,000
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $85,239 - $105,390	-644 Reduced 24.66%	1,968 $283,000
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $62,873 - $72,088	-439 Reduced 14.39%	2,612 $399,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $261,063 - $308,841	1,881 Added 160.77%	3,051 $496,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $29,888 - $32,195	221 Added 23.29%	1,170 $163,000
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $157,022 - $165,700	-1,197 Reduced 55.78%	949 $128,000
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $505,212 - $579,701	-4,136 Reduced 65.84%	2,146 $290,000
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $56,101 - $59,818	-414 Reduced 6.18%	6,282 $874,000
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $590,541 - $691,590	4,922 Added 277.45%	6,696 $933,000
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $93,258 - $106,360	-853 Reduced 32.47%	1,774 $212,000
Q1 2020 May 08, 2020	BUY	$97.7 - $127.14 $196,279 - $255,424	2,009 Added 325.08%	2,627 $288,000
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $280,261 - $302,994	-2,403 Reduced 79.54%	618 $78,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $121,428 - $136,902	-1,099 Reduced 26.67%	3,021 $376,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $308,730 - $336,990	3,000 Added 267.86%	4,120 $452,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $76,060 - $87,506	-841 Reduced 42.89%	1,120 $117,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $154,664 - $189,511	1,961 New	1,961 $180,000

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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Harvest Fund Management Co., LTD Procter & Gamble CO Transaction History