Hnp Capital LLC Procter & Gamble CO Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hnp Capital LLC holds 1,868 shares of PG stock, worth $308,406. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,868

Previous 1,896 1.48%

Holding current value

$308,406

Previous $287,000 3.48%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$136.57 - $153.91 $3,823 - $4,309	-28 Reduced 1.48%	1,868 $277,000
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $1,980 - $2,463	16 Added 0.85%	1,896 $0
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $18,811 - $22,339	-149 Reduced 7.34%	1,880 $237,000
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $4,367 - $5,400	-33 Reduced 1.6%	2,029 $292,000
Q1 2022 Aug 15, 2022	SELL	$143.22 - $164.21 $6.04 Million - $6.92 Million	-42,165 Reduced 95.34%	2,062 $315,000
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $6.04 Million - $6.93 Million	42,176 Added 2056.36%	44,227 $6.76 Million
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $23,594 - $27,912	-170 Reduced 7.65%	2,051 $336,000
Q1 2021 May 28, 2021	SELL	$122.15 - $140.16 $23,941 - $27,471	-196 Reduced 8.11%	2,221 $301,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $20,190 - $21,529	149 Added 6.57%	2,417 $336,000
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $272,114 - $318,676	2,268 New	2,268 $325,000
Q2 2020 Jul 06, 2020	SELL	$109.33 - $124.69 $5.1 Million - $5.82 Million	-46,681 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$97.7 - $127.14 $4.56 Million - $5.94 Million	46,681 New	46,681 $5.13 Million

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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 $391B
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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