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 $679,782. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,905
Previous 3,782 3.25%
Holding current value
$679,782
Previous $614,000 4.89%
% of portfolio
0.24%
Previous 0.24%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $413B
  • 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
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