Hayek Kallen Investment Management Procter & Gamble CO Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Hayek Kallen Investment Management holds 3,905 shares of PG stock, worth $692,707. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,905 -0.0%

Holding current value

$692,707

Previous $644,000 4.97%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$155.33 - $168.56 $19,105 - $20,732	123 Added 3.25%	3,905 $644,000
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $147 - $162	1 Added 0.03%	3,782 $614,000
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $14,107 - $15,500	-99 Reduced 2.55%	3,781 $574,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $15,965 - $19,859	-129 Reduced 3.22%	3,880 $588,000
Q3 2022 Oct 19, 2022	BUY	$126.25 - $149.93 $12,877 - $15,292	102 Added 2.61%	4,009 $506,000
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $132 - $163	1 Added 0.03%	3,907 $562,000
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $14,178 - $16,256	-99 Reduced 2.47%	3,906 $597,000
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $280,494 - $331,827	2,021 Added 101.86%	4,005 $655,000
Q3 2021 Oct 06, 2021	SELL	$135.24 - $145.68 $20,150 - $21,706	-149 Reduced 6.99%	1,984 $277,000
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $262 - $276	2 Added 0.09%	2,133 $288,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $122 - $140	1 Added 0.05%	2,131 $289,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $135 - $144	1 Added 0.05%	2,130 $296,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $11,878 - $13,910	-99 Reduced 4.44%	2,129 $296,000
Q2 2020 Sep 10, 2020	BUY	$109.33 - $124.69 $21,975 - $25,062	201 Added 9.92%	2,228 $266,000
Q1 2020 Apr 22, 2020	BUY	$97.7 - $127.14 $97 - $127	1 Added 0.05%	2,027 $223,000
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $116 - $126	1 Added 0.05%	2,026 $253,000
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $10,828 - $12,207	-98 Reduced 4.62%	2,025 $252,000
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $5,660 - $6,178	55 Added 2.66%	2,123 $233,000
Q1 2019 May 09, 2019	BUY	$90.44 - $104.05 $187,029 - $215,175	2,068 New	2,068 $215,000

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hayek Kallen Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hayek Kallen Investment Management with notifications on news.

Account

Hayek Kallen Investment Management Procter & Gamble CO Transaction History