Hexagon Capital Partners LLC Procter & Gamble CO Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 11,375 shares of PG stock, worth $1.94 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,375

Previous 11,389 0.12%

Holding current value

$1.94 Million

Previous $1.88 Million 4.85%

% of portfolio

0.39%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$160.76 - $177.82 $2,250 - $2,489	-14 Reduced 0.12%	11,375 $1.97 Million
Q2 2024 Jul 12, 2024	BUY	$155.33 - $168.56 $33,085 - $35,903	213 Added 1.91%	11,389 $1.88 Million
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $35,823 - $39,514	-243 Reduced 2.13%	11,176 $1.81 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $194,623 - $208,940	1,361 Added 13.53%	11,419 $1.67 Million
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $10,793 - $11,624	74 Added 0.74%	10,058 $1.47 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $6,555 - $7,202	-46 Reduced 0.46%	9,984 $1.51 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $18,163 - $20,470	-133 Reduced 1.31%	10,030 $1.49 Million
Q4 2022 Jan 13, 2023	SELL	$123.76 - $153.95 $101,111 - $125,777	-817 Reduced 7.44%	10,163 $0
Q3 2022 Oct 17, 2022	SELL	$126.25 - $149.93 $631 - $749	-5 Reduced 0.05%	10,980 $1.39 Million
Q2 2022 Jul 21, 2022	SELL	$132.36 - $163.65 $11,647 - $14,401	-88 Reduced 0.79%	10,985 $1.58 Million
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $3,007 - $3,448	21 Added 0.19%	11,073 $1.69 Million
Q4 2021 Jan 27, 2022	BUY	$138.79 - $164.19 $128,935 - $152,532	929 Added 9.18%	11,052 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $1,893 - $2,039	14 Added 0.14%	10,123 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $42,764 - $45,128	326 Added 3.33%	10,109 $1.36 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $4,030 - $4,625	-33 Reduced 0.34%	9,783 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $1.18 Million - $1.38 Million	9,816 New	9,816 $1.36 Million

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $405B
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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Hexagon Capital Partners LLC Procter & Gamble CO Transaction History