Hengehold Capital Management LLC Procter & Gamble CO Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hengehold Capital Management LLC holds 376,097 shares of PG stock, worth $63.5 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares
376,097
Previous 366,471 2.63%
Holding current value
$63.5 Million
Previous $60.4 Million 7.74%
% of portfolio
6.19%
Previous 6.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$160.76 - $177.82 $1.55 Million - $1.71 Million
9,626 Added 2.63%
376,097 $65.1 Million
Q2 2024

Jul 16, 2024
BUY
$155.33 - $168.56 $34,483 - $37,420
222 Added 0.06%
366,471 $60.4 Million
Q1 2024

Apr 15, 2024
SELL
$147.42 - $162.61 $203,292 - $224,239
-1,379 Reduced 0.38%
366,249 $59.4 Million
Q4 2023

Jan 19, 2024
SELL
$143.0 - $153.52 $345,202 - $370,597
-2,414 Reduced 0.65%
367,628 $53.9 Million
Q3 2023

Oct 13, 2023
BUY
$145.86 - $157.09 $834,027 - $898,240
5,718 Added 1.57%
370,042 $54 Million
Q2 2023

Jul 17, 2023
SELL
$142.5 - $156.57 $367,365 - $403,637
-2,578 Reduced 0.7%
364,324 $55.3 Million
Q1 2023

Apr 19, 2023
SELL
$136.57 - $153.91 $108,982 - $122,820
-798 Reduced 0.22%
366,902 $54.6 Million
Q4 2022

Jan 19, 2023
BUY
$123.76 - $153.95 $2.77 Million - $3.45 Million
22,398 Added 6.49%
367,700 $0
Q3 2022

Oct 21, 2022
BUY
$126.25 - $149.93 $278,381 - $330,595
2,205 Added 0.64%
345,302 $43.6 Million
Q2 2022

Jul 22, 2022
BUY
$132.36 - $163.65 $192,716 - $238,274
1,456 Added 0.43%
343,097 $49.3 Million
Q1 2022

Apr 27, 2022
SELL
$143.22 - $164.21 $958,428 - $1.1 Million
-6,692 Reduced 1.92%
341,641 $52.2 Million
Q4 2021

Feb 02, 2022
BUY
$138.79 - $164.19 $3.17 Million - $3.75 Million
22,826 Added 7.01%
348,333 $57 Million
Q3 2021

Nov 03, 2021
SELL
$135.24 - $145.68 $1.96 Million - $2.11 Million
-14,491 Reduced 4.26%
325,507 $45.5 Million
Q2 2021

Aug 04, 2021
SELL
$131.18 - $138.43 $517,898 - $546,521
-3,948 Reduced 1.15%
339,998 $45.9 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $1.45 Million - $1.66 Million
11,832 Added 3.56%
343,946 $46.6 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $4.03 Million - $4.29 Million
29,703 Added 9.82%
332,114 $46.2 Million
Q3 2020

Nov 09, 2020
BUY
$119.98 - $140.51 $1.31 Million - $1.53 Million
10,895 Added 3.74%
302,411 $42 Million
Q2 2020

Jul 31, 2020
BUY
$109.33 - $124.69 $739,070 - $842,904
6,760 Added 2.37%
291,516 $34.9 Million
Q1 2020

Apr 22, 2020
BUY
$97.7 - $127.14 $17,195 - $22,376
176 Added 0.06%
284,756 $31.3 Million
Q4 2019

Jan 24, 2020
SELL
$116.63 - $126.09 $219,847 - $237,679
-1,885 Reduced 0.66%
284,580 $35.5 Million
Q3 2019

Oct 22, 2019
SELL
$110.49 - $124.57 $511,347 - $576,509
-4,628 Reduced 1.59%
286,465 $35.6 Million
Q2 2019

Jul 23, 2019
SELL
$102.91 - $112.33 $245,337 - $267,794
-2,384 Reduced 0.81%
291,093 $31.9 Million
Q1 2019

Apr 30, 2019
BUY
$90.44 - $104.05 $2.13 Million - $2.45 Million
23,566 Added 8.73%
293,477 $30.5 Million
Q4 2018

Jan 22, 2019
SELL
$78.87 - $96.64 $1.28 Million - $1.57 Million
-16,291 Reduced 5.69%
269,911 $24.8 Million
Q3 2018

Oct 23, 2018
SELL
$77.86 - $85.82 $355,975 - $392,369
-4,572 Reduced 1.57%
286,202 $23.8 Million
Q2 2018

Jul 20, 2018
SELL
$70.94 - $79.05 $178,201 - $198,573
-2,512 Reduced 0.86%
290,774 $22.7 Million
Q1 2018

Apr 17, 2018
BUY
$75.91 - $91.89 $1.25 Million - $1.51 Million
16,427 Added 5.93%
293,286 $23.3 Million
Q4 2017

Jan 26, 2018
BUY
$86.05 - $93.14 $85,361 - $92,394
992 Added 0.36%
276,859 $25.4 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $25 Million - $26 Million
275,867
275,867 $25.1 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $400B
  • 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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