Hollencrest Capital Management Procter & Gamble CO Transaction History

Hollencrest Capital Management

  • $2.17 Billion
  • Q1 2024

A detailed history of Hollencrest Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Hollencrest Capital Management holds 6,084 shares of PG stock, worth $997,167. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,084
Previous 6,461 5.84%
Holding current value
$997,167
Previous $946,000 4.33%
% of portfolio
0.05%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,898
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $388B
  • 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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