Hillsdale Investment Management Inc. Procter & Gamble CO Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 3,123 shares of PG stock, worth $543,651. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,163 1.26%

Holding current value

$543,651

Previous $513,000 0.39%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $6,213 - $6,742	-40 Reduced 1.26%	3,123 $515,000
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $58,967 - $65,044	-400 Reduced 11.23%	3,163 $513,000
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $20,020 - $21,492	140 Added 4.09%	3,563 $522,000
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $237,751 - $256,056	1,630 Added 90.91%	3,423 $499,000
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $115,425 - $126,821	810 Added 82.4%	1,793 $272,000
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $30,321 - $37,717	-245 Reduced 19.95%	983 $148,000
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $29,251 - $36,166	-221 Reduced 15.25%	1,228 $177,000
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $32,797 - $37,604	229 Added 18.77%	1,449 $221,000
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $18,365 - $19,380	140 Added 12.96%	1,220 $165,000
Q1 2021 Apr 22, 2021	SELL	$122.15 - $140.16 $17,101 - $19,622	-140 Reduced 11.48%	1,080 $146,000
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $10,840 - $11,559	80 Added 7.02%	1,220 $169,000
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $2,399 - $2,810	20 Added 1.79%	1,140 $158,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $7,106 - $8,104	-65 Reduced 5.49%	1,120 $134,000
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $6,350 - $8,264	65 Added 5.8%	1,185 $130,000
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $530,666 - $573,709	-4,550 Reduced 80.25%	1,120 $140,000
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $4,972 - $5,605	-45 Reduced 0.79%	5,670 $705,000
Q2 2019 Aug 02, 2019	BUY	$102.91 - $112.33 $514 - $561	5 Added 0.09%	5,715 $627,000
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $513,699 - $591,004	5,680 Added 18933.33%	5,710 $594,000
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $1,577 - $1,932	-20 Reduced 40.0%	30 $3,000
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $778 - $858	-10 Reduced 16.67%	50 $4,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $709 - $790	-10 Reduced 14.29%	60 $5,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $759 - $918	-10 Reduced 12.5%	70 $6,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1,813 - $1,888	20 Added 33.33%	80 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	60	60 $5,000

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $413B
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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Hillsdale Investment Management Inc. Procter & Gamble CO Transaction History