Hemenway Trust CO LLC Procter & Gamble CO Transaction History

Hemenway Trust CO LLC

  • $1.19 Billion
  • Q3 2024

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 212,721 shares of PG stock, worth $34.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
212,721
Previous 212,771 0.02%
Holding current value
$34.8 Million
Previous $35.1 Million 4.95%
% of portfolio
3.09%
Previous 3.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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