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 $628,900. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,905 -0.0%

Holding current value

$628,900

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

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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Hayek Kallen Investment Management Procter & Gamble CO Transaction History