Hennessy Advisors Inc Procter & Gamble CO Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Hennessy Advisors Inc holds 34,000 shares of PG stock, worth $5.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,000

Previous 34,000 -0.0%

Holding current value

$5.66 Million

Previous $5.61 Million 4.98%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $108,731 - $117,992	-700 Reduced 2.02%	34,000 $5.61 Million
Q1 2024 Apr 15, 2024	BUY	$147.42 - $162.61 $5.12 Million - $5.64 Million	34,700 New	34,700 $5.63 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $5.16 Million - $5.91 Million	-36,000 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $124,911 - $147,771	-900 Reduced 2.44%	36,000 $5.89 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $67,620 - $72,840	-500 Reduced 1.34%	36,900 $5.16 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $4.57 Million - $5.24 Million	37,400 New	37,400 $5.07 Million
Q1 2020 Apr 14, 2020	SELL	$97.7 - $127.14 $5.8 Million - $7.55 Million	-59,400 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $3.23 Million - $3.49 Million	-27,700 Reduced 31.8%	59,400 $7.42 Million
Q3 2019 Oct 07, 2019	SELL	$110.49 - $124.57 $1.33 Million - $1.5 Million	-12,050 Reduced 12.15%	87,100 $10.8 Million
Q2 2019 Jul 11, 2019	SELL	$102.91 - $112.33 $1.49 Million - $1.63 Million	-14,500 Reduced 12.76%	99,150 $10.9 Million
Q1 2019 Apr 08, 2019	SELL	$90.44 - $104.05 $1.37 Million - $1.58 Million	-15,200 Reduced 11.8%	113,650 $11.8 Million
Q4 2018 Jan 14, 2019	SELL	$78.87 - $96.64 $181,401 - $222,272	-2,300 Reduced 1.75%	128,850 $11.8 Million
Q3 2018 Oct 10, 2018	SELL	$77.86 - $85.82 $11,679 - $12,872	-150 Reduced 0.11%	131,150 $10.9 Million
Q2 2018 Jul 20, 2018	BUY	$70.94 - $79.05 $109,957 - $122,527	1,550 Added 1.19%	131,300 $10.2 Million
Q1 2018 May 02, 2018	BUY	$75.91 - $91.89 $5.15 Million - $6.23 Million	67,800 Added 109.44%	129,750 $10.3 Million
Q4 2017 Jan 23, 2018	BUY	$86.05 - $93.14 $1.49 Million - $1.61 Million	17,300 Added 38.75%	61,950 $5.69 Million
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $4.05 Million - $4.21 Million	44,650	44,650 $4.06 Million

Others Institutions Holding PG

# of Institutions

4,030

Shares Held

1.58B

Call Options Held

12.6M

Put Options Held

9.66M

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 $395B
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...

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Hennessy Advisors Inc Procter & Gamble CO Transaction History