Harvey Investment CO LLC Procter & Gamble CO Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Harvey Investment CO LLC holds 47,034 shares of PG stock, worth $7.86 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

47,034

Previous 47,806 1.61%

Holding current value

$7.86 Million

Previous $7.88 Million 3.32%

% of portfolio

0.92%

Previous 0.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$160.76 - $177.82 $124,106 - $137,277	-772 Reduced 1.61%	47,034 $8.15 Million
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $55,918 - $60,681	-360 Reduced 0.75%	47,806 $7.88 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $9,287 - $10,244	-63 Reduced 0.13%	48,166 $7.82 Million
Q3 2023 Oct 18, 2023	BUY	$145.86 - $157.09 $494,757 - $532,849	3,392 Added 7.57%	48,229 $7.04 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $761,805 - $837,023	-5,346 Reduced 10.65%	44,837 $6.8 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $13,657 - $15,391	-100 Reduced 0.2%	50,183 $7.46 Million
Q1 2022 Apr 20, 2022	SELL	$143.22 - $164.21 $57,717 - $66,176	-403 Reduced 0.8%	50,283 $7.68 Million
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $48,576 - $57,466	-350 Reduced 0.69%	50,686 $8.29 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $26,507 - $28,553	-196 Reduced 0.38%	51,036 $7.14 Million
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $84,742 - $89,425	-646 Reduced 1.25%	51,232 $6.91 Million
Q1 2021 Apr 22, 2021	SELL	$122.15 - $140.16 $265,676 - $304,848	-2,175 Reduced 4.02%	51,878 $7.03 Million
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $452,874 - $482,885	-3,342 Reduced 5.82%	54,053 $7.52 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $54,665 - $62,345	500 Added 0.88%	57,395 $6.86 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $126,193 - $136,429	-1,082 Reduced 1.87%	56,895 $7.11 Million
Q3 2019 Oct 21, 2019	BUY	$110.49 - $124.57 $36,793 - $41,481	333 Added 0.58%	57,977 $7.21 Million
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $223,829 - $244,317	-2,175 Reduced 3.64%	57,644 $6.32 Million
Q1 2019 Apr 11, 2019	SELL	$90.44 - $104.05 $87,184 - $100,304	-964 Reduced 1.59%	59,819 $6.22 Million
Q4 2018 Jan 31, 2019	BUY	$78.87 - $96.64 $370,689 - $454,208	4,700 Added 8.38%	60,783 $5.59 Million
Q3 2018 Oct 22, 2018	SELL	$77.86 - $85.82 $103,787 - $114,398	-1,333 Reduced 2.32%	56,083 $4.67 Million
Q2 2018 Jul 24, 2018	SELL	$70.94 - $79.05 $129,891 - $144,740	-1,831 Reduced 3.09%	57,416 $4.48 Million
Q1 2018 Apr 23, 2018	SELL	$75.91 - $91.89 $50,631 - $61,290	-667 Reduced 1.11%	59,247 $4.7 Million
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $5.43 Million - $5.66 Million	59,914	59,914 $5.45 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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Harvey Investment CO LLC Procter & Gamble CO Transaction History