Hollencrest Capital Management Procter & Gamble CO Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Hollencrest Capital Management holds 6,541 shares of PG stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,114 6.98%

Holding current value

$1.09 Million

Previous $1.01 Million 12.3%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.76 - $177.82 $68,644 - $75,929	427 Added 6.98%	6,541 $1.13 Million
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $4,659 - $5,056	30 Added 0.49%	6,114 $1.01 Million
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $55,577 - $61,303	-377 Reduced 5.84%	6,084 $987,000
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $53,053 - $56,955	371 Added 6.09%	6,461 $946,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $63,157 - $68,019	433 Added 7.65%	6,090 $888,000
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $16,957 - $18,631	-119 Reduced 2.06%	5,657 $858,000
Q1 2023 May 16, 2023	BUY	$136.57 - $153.91 $275,051 - $309,974	2,014 Added 53.54%	5,776 $858,000
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $16,955 - $21,091	137 Added 3.78%	3,762 $570,000
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $12,625 - $14,993	100 Added 2.84%	3,625 $457,000
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $1,002 - $1,149	7 Added 0.2%	3,525 $538,000
Q4 2021 Jan 07, 2022	SELL	$138.79 - $164.19 $45,523 - $53,854	-328 Reduced 8.53%	3,518 $575,000
Q3 2021 Oct 13, 2021	BUY	$135.24 - $145.68 $3,381 - $3,642	25 Added 0.65%	3,846 $537,000
Q2 2021 Jul 21, 2021	BUY	$131.18 - $138.43 $43,027 - $45,405	328 Added 9.39%	3,821 $515,000
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $35,545 - $40,786	291 Added 9.09%	3,493 $473,000
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $542,040 - $577,960	-4,000 Reduced 55.54%	3,202 $445,000
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $546 - $623	5 Added 0.07%	7,202 $861,000
Q1 2020 May 01, 2020	SELL	$97.7 - $127.14 $1.57 Million - $2.04 Million	-16,064 Reduced 69.06%	7,197 $792,000
Q4 2019 Jan 23, 2020	BUY	$116.63 - $126.09 $25,075 - $27,109	215 Added 0.93%	23,261 $2.91 Million
Q3 2018 May 09, 2019	SELL	$77.86 - $85.82 $6,462 - $7,123	-83 Reduced 0.36%	23,046 $2.4 Million
Q2 2018 Jul 10, 2018	SELL	$70.94 - $79.05 $347,606 - $387,345	-4,900 Reduced 17.48%	23,129 $0
Q1 2018 Apr 24, 2018	BUY	$75.91 - $91.89 $455,460 - $551,340	6,000 Added 27.24%	28,029 $2.22 Million
Q3 2017 Oct 10, 2017	BUY	$90.67 - $94.4 $2 Million - $2.08 Million	22,029	22,029 $2 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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Procter & Gamble CO Transaction History