Hendley & CO Inc Procter & Gamble CO Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Hendley & CO Inc holds 41,350 shares of PG stock, worth $6.76 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

41,350

Previous 41,608 0.62%

Holding current value

$6.76 Million

Previous $6.86 Million 4.37%

% of portfolio

2.5%

Previous 2.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$160.76 - $177.82 $41,476 - $45,877	-258 Reduced 0.62%	41,350 $7.16 Million
Q2 2024 Jul 16, 2024	BUY	$155.33 - $168.56 $2.64 Million - $2.86 Million	16,981 Added 68.95%	41,608 $6.86 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $47,911 - $52,848	325 Added 1.34%	24,627 $4 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $22,165 - $23,795	155 Added 0.64%	24,302 $3.56 Million
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $145 - $157	-1 Reduced -0.0%	24,147 $3.52 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $76,950 - $84,547	540 Added 2.29%	24,148 $3.66 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $14,339 - $16,160	-105 Reduced 0.44%	23,608 $3.51 Million
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $6,188 - $7,697	-50 Reduced 0.21%	23,713 $3.59 Million
Q3 2022 Oct 20, 2022	SELL	$126.25 - $149.93 $7,575 - $8,995	-60 Reduced 0.25%	23,763 $3 Million
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $5.64 Million - $6.98 Million	-42,634 Reduced 64.15%	23,823 $3.43 Million
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $47,978 - $55,010	-335 Reduced 0.5%	66,457 $10.2 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $32,615 - $38,584	-235 Reduced 0.35%	66,792 $10.9 Million
Q3 2021 Oct 27, 2021	BUY	$135.24 - $145.68 $40,301 - $43,412	298 Added 0.45%	67,027 $9.37 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $26,891 - $28,378	-205 Reduced 0.31%	66,729 $9 Million
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $204,967 - $235,188	1,678 Added 2.57%	66,934 $9.07 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $122,636 - $130,763	905 Added 1.41%	65,256 $9.08 Million
Q3 2020 Oct 21, 2020	BUY	$119.98 - $140.51 $117,580 - $137,699	980 Added 1.55%	64,351 $8.94 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $3.12 Million - $3.56 Million	28,529 Added 81.88%	63,371 $7.58 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $155,831 - $202,788	1,595 Added 4.8%	34,842 $3.83 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $3.88 Million - $4.19 Million	33,247 New	33,247 $4.15 Million
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $222,757 - $245,531	-2,861 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $217,178 - $262,897	2,861 New	2,861 $227,000
Q4 2017 Feb 01, 2018	SELL	$86.05 - $93.14 $280,523 - $303,636	-3,260 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $295,584 - $307,744	3,260	3,260 $297,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendley & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hendley & CO Inc with notifications on news.

Account