A detailed history of Hms Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hms Capital Management, LLC holds 10,395 shares of PG stock, worth $1.74 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
10,395
Previous 10,230 1.61%
Holding current value
$1.74 Million
Previous $1.69 Million 6.64%
% of portfolio
0.89%
Previous 0.89%

Shares

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

Oct 30, 2024

BUY
$160.76 - $177.82 $26,525 - $29,340
165 Added 1.61%
10,395 $1.8 Million
Q2 2024

Jul 24, 2024

BUY
$155.33 - $168.56 $117,274 - $127,262
755 Added 7.97%
10,230 $1.69 Million
Q1 2024

Apr 24, 2024

SELL
$147.42 - $162.61 $57,788 - $63,743
-392 Reduced 3.97%
9,475 $1.54 Million
Q4 2023

Jan 17, 2024

SELL
$143.0 - $153.52 $70,785 - $75,992
-495 Reduced 4.78%
9,867 $1.45 Million
Q3 2023

Oct 19, 2023

SELL
$145.86 - $157.09 $39,528 - $42,571
-271 Reduced 2.55%
10,362 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $14,820 - $16,283
104 Added 0.99%
10,633 $1.61 Million
Q1 2023

Apr 13, 2023

SELL
$136.57 - $153.91 $33,049 - $37,246
-242 Reduced 2.25%
10,529 $1.57 Million
Q4 2022

Jan 23, 2023

SELL
$123.76 - $153.95 $102,102 - $127,008
-825 Reduced 7.11%
10,771 $0
Q3 2022

Oct 12, 2022

SELL
$126.25 - $149.93 $39,516 - $46,928
-313 Reduced 2.63%
11,596 $1.46 Million
Q2 2022

Jul 27, 2022

BUY
$132.36 - $163.65 $647,769 - $800,903
4,894 Added 69.76%
11,909 $1.71 Million
Q1 2022

Apr 20, 2022

BUY
$143.22 - $164.21 $179,168 - $205,426
1,251 Added 21.7%
7,015 $1.07 Million
Q4 2021

Feb 03, 2022

SELL
$138.79 - $164.19 $31,088 - $36,778
-224 Reduced 3.74%
5,764 $943,000
Q3 2021

Nov 02, 2021

BUY
$135.24 - $145.68 $10,683 - $11,508
79 Added 1.34%
5,988 $837,000
Q2 2021

Jul 13, 2021

BUY
$131.18 - $138.43 $22,431 - $23,671
171 Added 2.98%
5,909 $797,000
Q1 2021

Apr 12, 2021

SELL
$122.15 - $140.16 $136,930 - $157,119
-1,121 Reduced 16.34%
5,738 $777,000
Q4 2020

Jan 29, 2021

SELL
$135.51 - $144.49 $177,518 - $189,281
-1,310 Reduced 16.04%
6,859 $954,000
Q3 2020

Oct 20, 2020

BUY
$119.98 - $140.51 $32,994 - $38,640
275 Added 3.48%
8,169 $1.13 Million
Q2 2020

Jul 31, 2020

BUY
$109.33 - $124.69 $93,586 - $106,734
856 Added 12.16%
7,894 $942,000
Q1 2020

Apr 27, 2020

SELL
$97.7 - $127.14 $613,556 - $798,439
-6,280 Reduced 47.15%
7,038 $774,000
Q4 2019

Jan 29, 2020

BUY
$116.63 - $126.09 $19,127 - $20,678
164 Added 1.25%
13,318 $1.66 Million
Q3 2019

Oct 15, 2019

SELL
$110.49 - $124.57 $23,313 - $26,284
-211 Reduced 1.58%
13,154 $1.64 Million
Q2 2019

Jul 12, 2019

SELL
$102.91 - $112.33 $116,185 - $126,820
-1,129 Reduced 7.79%
13,365 $1.47 Million
Q1 2019

Apr 24, 2019

SELL
$90.44 - $104.05 $33,915 - $39,018
-375 Reduced 2.52%
14,494 $1.51 Million
Q4 2018

Jan 14, 2019

SELL
$78.87 - $96.64 $40,696 - $49,866
-516 Reduced 3.35%
14,869 $1.37 Million
Q3 2018

Nov 02, 2018

BUY
$77.86 - $85.82 $77,937 - $85,905
1,001 Added 6.96%
15,385 $1.28 Million
Q2 2018

Aug 06, 2018

BUY
$70.94 - $79.05 $1.02 Million - $1.14 Million
14,384 New
14,384 $1.12 Million
Q1 2018

May 08, 2018

SELL
$75.91 - $91.89 $877,064 - $1.06 Million
-11,554 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$86.05 - $93.14 $602 - $651
-7 Reduced 0.06%
11,554 $1.06 Million
Q3 2017

Oct 25, 2017

BUY
$90.67 - $94.4 $43,430 - $45,217
479 Added 4.32%
11,561 $1.05 Million
Q2 2017

Aug 11, 2017

BUY
N/A
11,082
11,082 $966,000

Others Institutions Holding PG

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
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