Hemenway Trust CO LLC Procter & Gamble CO Transaction History

Hemenway Trust CO LLC

  • $1.14 Billion
  • Q1 2025

A detailed history of Hemenway Trust CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hemenway Trust CO LLC holds 218,020 shares of PG stock, worth $34.9 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
218,020
Previous 209,955 3.84%
Holding current value
$34.9 Million
Previous $35.2 Million 5.56%
% of portfolio
3.25%
Previous 3.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
BUY
$158.56 - $176.26 $1.28 Million - $1.42 Million
8,065 Added 3.84%
218,020 $37.2 Million
Q4 2024

Feb 12, 2025
SELL
$161.05 - $179.7 $445,464 - $497,050
-2,766 Reduced 1.3%
209,955 $35.2 Million
Q3 2024

Nov 05, 2024
SELL
$160.76 - $177.82 $8,038 - $8,891
-50 Reduced 0.02%
212,721 $36.8 Million
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $51,414 - $55,793
-331 Reduced 0.16%
212,771 $35.1 Million
Q1 2024

May 03, 2024
BUY
$147.42 - $162.61 $414,839 - $457,584
2,814 Added 1.34%
213,102 $34.6 Million
Q4 2023

Feb 12, 2024
BUY
$143.0 - $153.52 $291,720 - $313,180
2,040 Added 0.98%
210,288 $30.8 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $227,833 - $245,374
1,562 Added 0.76%
208,248 $30.4 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $930,525 - $1.02 Million
6,530 Added 3.26%
206,686 $31.4 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $447,539 - $504,363
3,277 Added 1.66%
200,156 $29.8 Million
Q4 2022

Feb 08, 2023
SELL
$123.76 - $153.95 $705,803 - $877,976
-5,703 Reduced 2.82%
196,879 $29.8 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $258,307 - $306,756
2,046 Added 1.02%
202,582 $25.6 Million
Q2 2022

Jul 19, 2022
SELL
$132.36 - $163.65 $583,045 - $720,878
-4,405 Reduced 2.15%
200,536 $28.8 Million
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $851,299 - $976,064
5,944 Added 2.99%
204,941 $31.3 Million
Q4 2021

Feb 08, 2022
BUY
$138.79 - $164.19 $734,476 - $868,893
5,292 Added 2.73%
198,997 $32.6 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $854,446 - $920,406
6,318 Added 3.37%
193,705 $27.1 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $1.65 Million - $1.74 Million
12,572 Added 7.19%
187,387 $25.3 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $1.55 Million - $1.77 Million
12,654 Added 7.8%
174,815 $23.7 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $590,146 - $629,253
4,355 Added 2.76%
162,161 $22.6 Million
Q3 2020

Oct 28, 2020
BUY
$119.98 - $140.51 $108,101 - $126,599
901 Added 0.57%
157,806 $21.9 Million
Q2 2020

Jul 28, 2020
BUY
$109.33 - $124.69 $208,273 - $237,534
1,905 Added 1.23%
156,905 $18.8 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $247,767 - $322,427
2,536 Added 1.66%
155,000 $17.1 Million
Q4 2019

Jan 15, 2020
BUY
$116.63 - $126.09 $137,856 - $149,038
1,182 Added 0.78%
152,464 $19 Million
Q3 2019

Nov 04, 2019
SELL
$110.49 - $124.57 $30,826 - $34,755
-279 Reduced 0.18%
151,282 $18.8 Million
Q2 2019

Jul 24, 2019
BUY
$102.91 - $112.33 $64,010 - $69,869
622 Added 0.41%
151,561 $16.6 Million
Q1 2019

Apr 29, 2019
BUY
$90.44 - $104.05 $1.4 Million - $1.61 Million
15,444 Added 11.4%
150,939 $15.7 Million
Q4 2018

Jan 24, 2019
SELL
$78.87 - $96.64 $916,863 - $1.12 Million
-11,625 Reduced 7.9%
135,495 $12.5 Million
Q3 2018

Oct 15, 2018
BUY
$77.86 - $85.82 $57,071 - $62,906
733 Added 0.5%
147,120 $12.2 Million
Q2 2018

Jul 30, 2018
SELL
$70.94 - $79.05 $50,863 - $56,678
-717 Reduced 0.49%
146,387 $11.4 Million
Q1 2018

Apr 24, 2018
BUY
$75.91 - $91.89 $161,081 - $194,990
2,122 Added 1.46%
147,104 $11.7 Million
Q4 2017

Feb 02, 2018
BUY
$86.05 - $93.14 $195,849 - $211,986
2,276 Added 1.59%
144,982 $13.3 Million
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $12.9 Million - $13.5 Million
142,706
142,706 $13 Million

Others Institutions Holding PG

# of Institutions
4,473
Shares Held
1.57B
Call Options Held
15.8M
Put Options Held
9.88M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $379B
  • 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

Track Hemenway Trust CO LLC Portfolio

Follow Hemenway Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email