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 $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,114 6.98%

Holding current value

$1.11 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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $401B
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...

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Hollencrest Capital Management Procter & Gamble CO Transaction History