Hm Payson & CO Procter & Gamble CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Hm Payson & CO holds 228,981 shares of PG stock, worth $38.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

228,981

Previous 228,553 0.19%

Holding current value

$38.3 Million

Previous $37.7 Million 5.18%

% of portfolio

0.68%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$160.76 - $177.82 $68,805 - $76,106	428 Added 0.19%	228,981 $39.6 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $735,642 - $798,300	-4,736 Reduced 2.03%	228,553 $37.7 Million
Q1 2024 Jun 20, 2024	SELL	$147.42 - $162.61 $400,687 - $441,973	-2,718 Reduced 1.15%	233,289 $37.9 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $815,815 - $875,831	-5,705 Reduced 2.36%	236,007 $34.6 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $626,176 - $674,387	-4,293 Reduced 1.75%	241,712 $35.3 Million
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $339,862 - $373,419	-2,385 Reduced 0.96%	246,005 $37.3 Million
Q1 2023 Apr 18, 2023	SELL	$136.57 - $153.91 $146,676 - $165,299	-1,074 Reduced 0.43%	248,390 $36.9 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $3.14 Million - $3.9 Million	-25,358 Reduced 9.23%	249,464 $37.8 Million
Q3 2022 Oct 25, 2022	SELL	$126.25 - $149.93 $73,351 - $87,109	-581 Reduced 0.21%	274,822 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $292,383 - $361,502	-2,209 Reduced 0.8%	275,403 $39.6 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $178,452 - $204,605	-1,246 Reduced 0.45%	277,612 $42.4 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $1.28 Million - $1.51 Million	-9,189 Reduced 3.19%	278,858 $45.6 Million
Q3 2021 Nov 30, 2021	SELL	$135.24 - $145.68 $761,130 - $819,887	-5,628 Reduced 1.92%	288,047 $40.3 Million
Q2 2021 Aug 17, 2021	SELL	$131.18 - $138.43 $1.19 Million - $1.25 Million	-9,048 Reduced 2.99%	293,675 $39.6 Million
Q1 2021 Jun 15, 2021	SELL	$122.15 - $140.16 $817,305 - $937,810	-6,691 Reduced 2.16%	302,723 $41 Million
Q4 2020 Mar 10, 2021	SELL	$135.51 - $144.49 $815,634 - $869,685	-6,019 Reduced 1.91%	309,414 $43.1 Million
Q3 2020 Dec 21, 2020	SELL	$119.98 - $140.51 $593,061 - $694,540	-4,943 Reduced 1.54%	315,433 $43.8 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $282,290 - $321,949	-2,582 Reduced 0.8%	320,376 $38.3 Million
Q1 2020 Jul 01, 2020	SELL	$97.7 - $127.14 $1.59 Million - $2.06 Million	-16,240 Reduced 4.79%	322,958 $35.5 Million
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $651,145 - $703,960	-5,583 Reduced 1.62%	339,198 $42.4 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $403,067 - $454,431	-3,648 Reduced 1.05%	344,781 $42.9 Million
Q2 2019 Aug 15, 2019	SELL	$102.91 - $112.33 $814,429 - $888,979	-7,914 Reduced 2.22%	348,429 $38.2 Million
Q1 2019 Jul 31, 2019	BUY	$90.44 - $104.05 $32.1 Million - $36.9 Million	355,105 Added 28683.76%	356,343 $37.1 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $27.3 Million - $33.4 Million	-345,964 Reduced 99.64%	1,238 $114,000
Q3 2018 Nov 30, 2018	SELL	$77.86 - $85.82 $2.22 Million - $2.44 Million	-28,459 Reduced 7.58%	347,202 $28.9 Million
Q2 2018 Aug 27, 2018	SELL	$70.94 - $79.05 $1.26 Million - $1.4 Million	-17,715 Reduced 4.5%	375,661 $29.3 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $4.82 Million - $5.83 Million	-63,480 Reduced 13.89%	393,376 $31.2 Million
Q4 2017 Feb 16, 2018	SELL	$86.05 - $93.14 $1.48 Million - $1.61 Million	-17,252 Reduced 3.64%	456,856 $42 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $43 Million - $44.8 Million	474,108	474,108 $43.1 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account