Hs Management Partners, LLC Procter & Gamble CO Transaction History

Hs Management Partners, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Hs Management Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hs Management Partners, LLC holds 139,775 shares of PG stock, worth $23.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
139,775
Previous 238,086 41.29%
Holding current value
$23.5 Million
Previous $39.3 Million 38.37%
% of portfolio
1.56%
Previous 2.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$160.76 - $177.82 $15.8 Million - $17.5 Million
-98,311 Reduced 41.29%
139,775 $24.2 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $30.5 Million - $33.1 Million
-196,080 Reduced 45.16%
238,086 $39.3 Million
Q1 2024

Apr 16, 2024
SELL
$147.42 - $162.61 $30.2 Million - $33.4 Million
-205,130 Reduced 32.09%
434,166 $70.4 Million
Q4 2023

Jan 11, 2024
SELL
$143.0 - $153.52 $6.45 Million - $6.92 Million
-45,105 Reduced 6.59%
639,296 $93.7 Million
Q3 2023

Oct 05, 2023
SELL
$145.86 - $157.09 $12.6 Million - $13.5 Million
-86,225 Reduced 11.19%
684,401 $99.8 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $8.08 Million - $8.87 Million
-56,670 Reduced 6.85%
770,626 $117 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $113 Million - $127 Million
827,296 New
827,296 $123 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $139 Million - $159 Million
-970,488 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $29.2 Million - $34.6 Million
-210,510 Reduced 17.82%
970,488 $159 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $12.9 Million - $13.9 Million
-95,265 Reduced 7.46%
1,180,998 $165 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $7.95 Million - $8.39 Million
60,625 Added 4.99%
1,276,263 $172 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $23.3 Million - $26.7 Million
190,818 Added 18.62%
1,215,638 $165 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $2.26 Million - $2.41 Million
16,680 Added 1.65%
1,024,820 $143 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $121 Million - $142 Million
1,008,140 New
1,008,140 $140 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $83.4 Million - $92 Million
-1,071,555 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $113 Million - $126 Million
-1,593,095 Reduced 59.79%
1,071,555 $83.6 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $84.6 Million - $102 Million
1,114,075 Added 71.85%
2,664,650 $211 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $133 Million - $144 Million
1,550,575
1,550,575 $142 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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