Harvest Investment Services, LLC Procter & Gamble CO Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Harvest Investment Services, LLC holds 5,070 shares of PG stock, worth $816,523. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,775 12.21%

Holding current value

$816,523

Previous $936,000 10.68%

% of portfolio

0.34%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $109,507 - $118,834	-705 Reduced 12.21%	5,070 $836,000
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $2,358 - $2,601	16 Added 0.28%	5,775 $936,000
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $12,298 - $13,202	-86 Reduced 1.47%	5,759 $843,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $142,505 - $153,476	-977 Reduced 14.32%	5,845 $852,000
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $727,035 - $798,820	5,102 Added 296.63%	6,822 $1.04 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $775,171 - $873,593	-5,676 Reduced 76.74%	1,720 $255,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $12,994 - $16,164	-105 Reduced 1.4%	7,396 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $54,161 - $64,319	-429 Reduced 5.41%	7,501 $947,000
Q2 2022 Jul 19, 2022	SELL	$132.36 - $163.65 $22,236 - $27,493	-168 Reduced 2.07%	7,930 $1.14 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $24,777 - $28,408	-173 Reduced 2.09%	8,098 $1.24 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $43,996 - $52,048	-317 Reduced 3.69%	8,271 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $1,217 - $1,311	9 Added 0.1%	8,588 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $3,410 - $3,599	-26 Reduced 0.3%	8,579 $1.16 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $13,925 - $15,978	114 Added 1.34%	8,605 $1.17 Million
Q4 2020 Feb 01, 2021	BUY	$135.51 - $144.49 $19,784 - $21,095	146 Added 1.75%	8,491 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $16,917 - $19,811	-141 Reduced 1.66%	8,345 $1.16 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $3,498 - $3,990	-32 Reduced 0.38%	8,486 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $232,428 - $302,466	-2,379 Reduced 21.83%	8,518 $936,000
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $27,874 - $30,135	-239 Reduced 2.15%	10,897 $1.36 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $20,219 - $22,796	183 Added 1.67%	11,136 $1.38 Million
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $38,385 - $41,899	373 Added 3.53%	10,953 $1.21 Million
Q1 2019 Apr 17, 2019	BUY	$90.44 - $104.05 $300,079 - $345,237	3,318 Added 45.69%	10,580 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $572,753 - $701,799	7,262 New	7,262 $679,000

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $382B
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 Investment Services, LLC Procter & Gamble CO Transaction History