Hrt Financial LP Procter & Gamble CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Hrt Financial LP holds 406,416 shares of PG stock, worth $69.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

406,416

Holding current value

$69.5 Million

% of portfolio

0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $65.3 Million - $72.3 Million	406,416 New	406,416 $70.4 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $6.69 Million - $7.38 Million	-45,385 Reduced 38.22%	73,349 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $767,052 - $823,481	5,364 Added 4.73%	118,734 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $138,858 - $149,549	-952 Reduced 0.83%	113,370 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $15.6 Million - $17.1 Million	109,353 Added 2200.7%	114,322 $17.3 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $5.17 Million - $5.83 Million	-37,866 Reduced 88.4%	4,969 $738,000
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $1.22 Million - $1.52 Million	-9,894 Reduced 18.76%	42,835 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $6.66 Million - $7.91 Million	52,729 New	52,729 $6.66 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $268,161 - $331,554	-2,026 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $10.1 Million - $11.5 Million	-70,202 Reduced 97.19%	2,026 $309,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $18.5 Million - $21.9 Million	-133,105 Reduced 64.82%	72,228 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $25.6 Million - $27.6 Million	-189,181 Reduced 47.95%	205,333 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $45.6 Million - $48.1 Million	347,533 Added 739.73%	394,514 $53.2 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $7.28 Million - $8.36 Million	-59,617 Reduced 55.93%	46,981 $6.36 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $14.4 Million - $15.4 Million	106,598 New	106,598 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $55.4 Million - $64.9 Million	-461,730 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $41 Million - $46.8 Million	375,066 Added 432.78%	461,730 $55.2 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $486,155 - $632,648	-4,976 Reduced 5.43%	86,664 $9.53 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $10.7 Million - $11.6 Million	91,640 New	91,640 $11.4 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $240,316 - $294,462	-3,047 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$77.86 - $85.82 $237,239 - $261,493	3,047 New	3,047 $253,000
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $2.08 Million - $2.32 Million	-29,315 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $1.47 Million - $1.78 Million	19,358 Added 194.42%	29,315 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $856,799 - $927,394	9,957	9,957 $914,000

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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