Hilton Capital Management, LLC Procter & Gamble CO Transaction History

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hilton Capital Management, LLC holds 1,243 shares of PG stock, worth $207,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,243
Previous 1,346 7.65%
Holding current value
$207,680
Previous $221,000 2.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$160.76 - $177.82 $16,558 - $18,315
-103 Reduced 7.65%
1,243 $215,000
Q2 2024

Aug 07, 2024
BUY
$155.33 - $168.56 $15,377 - $16,687
99 Added 7.94%
1,346 $221,000
Q1 2024

May 10, 2024
BUY
$147.42 - $162.61 $183,832 - $202,774
1,247 New
1,247 $202,000
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $8,459 - $9,111
-58 Reduced 3.38%
1,658 $241,000
Q2 2023

Jul 31, 2023
BUY
$142.5 - $156.57 $9,832 - $10,803
69 Added 4.19%
1,716 $260,000
Q1 2023

May 08, 2023
SELL
$136.57 - $153.91 $18,436 - $20,777
-135 Reduced 7.58%
1,647 $244,000
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $2,398 - $2,848
-19 Reduced 1.05%
1,782 $225,000
Q2 2022

Aug 08, 2022
SELL
$132.36 - $163.65 $5.07 Million - $6.26 Million
-38,270 Reduced 95.51%
1,801 $259,000
Q1 2022

May 06, 2022
BUY
$143.22 - $164.21 $5.74 Million - $6.58 Million
40,071 New
40,071 $6.12 Million
Q4 2020

Feb 10, 2021
SELL
$135.51 - $144.49 $395,011 - $421,188
-2,915 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $7,678 - $8,992
-64 Reduced 2.15%
2,915 $405,000
Q2 2020

Jul 14, 2020
BUY
$109.33 - $124.69 $114,468 - $130,550
1,047 Added 54.19%
2,979 $356,000
Q1 2020

May 08, 2020
SELL
$97.7 - $127.14 $27,062 - $35,217
-277 Reduced 12.54%
1,932 $213,000
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $46,768 - $50,562
-401 Reduced 15.36%
2,209 $276,000
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $131,483 - $148,238
1,190 Added 83.8%
2,610 $325,000
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $10,291 - $11,233
-100 Reduced 6.58%
1,420 $156,000
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $145,427 - $167,312
-1,608 Reduced 51.41%
1,520 $158,000
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $58,600 - $71,803
743 Added 31.15%
3,128 $288,000
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $9,343 - $10,298
-120 Reduced 4.79%
2,385 $199,000
Q2 2018

Aug 13, 2018
BUY
$70.94 - $79.05 $177,704 - $198,020
2,505 New
2,505 $196,000
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $188,636 - $228,346
-2,485 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $225,314 - $234,584
2,485
2,485 $226,000

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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