Hs Management Partners, LLC Procter & Gamble CO Transaction History

Hs Management Partners, LLC

$2.18 Billion
Q1 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 434,166 shares of PG stock, worth $71.6 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

434,166

Previous 639,296 32.09%

Holding current value

$71.6 Million

Previous $93.7 Million 24.81%

% of portfolio

3.23%

Previous 4.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Hs Management Partners, LLC Procter & Gamble CO Transaction History