Hunter Associates Investment Management LLC Procter & Gamble CO Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 54,234 shares of PG stock, worth $9.06 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
54,234
Previous 54,197 0.07%
Holding current value
$9.06 Million
Previous $8.94 Million 5.11%
% of portfolio
1.45%
Previous 1.5%

Shares

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

Oct 24, 2024
BUY
$160.76 - $177.82 $5,948 - $6,579
37 Added 0.07%
54,234 $9.39 Million
Q2 2024

Aug 01, 2024
SELL
$155.33 - $168.56 $1,863 - $2,022
-12 Reduced 0.02%
54,197 $8.94 Million
Q1 2024

May 01, 2024
SELL
$147.42 - $162.61 $40,245 - $44,392
-273 Reduced 0.5%
54,209 $8.8 Million
Q4 2023

Jan 31, 2024
SELL
$143.0 - $153.52 $262,834 - $282,169
-1,838 Reduced 3.26%
54,482 $7.98 Million
Q3 2023

Nov 09, 2023
BUY
$145.86 - $157.09 $205,079 - $220,868
1,406 Added 2.56%
56,320 $8.22 Million
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $45,172 - $49,632
-317 Reduced 0.57%
54,914 $8.33 Million
Q1 2023

May 02, 2023
SELL
$136.57 - $153.91 $29,225 - $32,936
-214 Reduced 0.39%
55,231 $8.21 Million
Q4 2022

Feb 01, 2023
SELL
$123.76 - $153.95 $302,098 - $375,791
-2,441 Reduced 4.22%
55,445 $8.4 Million
Q3 2022

Nov 02, 2022
SELL
$126.25 - $149.93 $4,545 - $5,397
-36 Reduced 0.06%
57,886 $7.31 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $915,401 - $1.13 Million
6,916 Added 13.56%
57,922 $8.33 Million
Q1 2022

Apr 26, 2022
SELL
$143.22 - $164.21 $214,830 - $246,315
-1,500 Reduced 2.86%
51,006 $7.79 Million
Q4 2021

Jan 27, 2022
SELL
$138.79 - $164.19 $159,053 - $188,161
-1,146 Reduced 2.14%
52,506 $8.59 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $405,720 - $437,040
3,000 Added 5.92%
53,652 $7.5 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $606,051 - $639,546
-4,620 Reduced 8.36%
50,652 $6.83 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $52,524 - $60,268
-430 Reduced 0.77%
55,272 $7.49 Million
Q4 2020

Jan 29, 2021
BUY
$135.51 - $144.49 $1,084 - $1,155
8 Added 0.01%
55,702 $7.75 Million
Q3 2020

Nov 10, 2020
SELL
$119.98 - $140.51 $35,994 - $42,153
-300 Reduced 0.54%
55,694 $7.74 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $54,614 - $71,071
-559 Reduced 0.99%
55,994 $6.16 Million
Q4 2019

Feb 07, 2020
BUY
$116.63 - $126.09 $104,267 - $112,724
894 Added 1.61%
56,553 $7.06 Million
Q3 2019

Nov 08, 2019
SELL
$110.49 - $124.57 $75,022 - $84,583
-679 Reduced 1.21%
55,659 $6.92 Million
Q2 2019

Aug 08, 2019
SELL
$102.91 - $112.33 $6,792 - $7,413
-66 Reduced 0.12%
56,338 $6.18 Million
Q1 2019

May 10, 2019
SELL
$90.44 - $104.05 $45,220 - $52,025
-500 Reduced 0.88%
56,404 $5.87 Million
Q4 2018

Feb 11, 2019
SELL
$78.87 - $96.64 $43,063 - $52,765
-546 Reduced 0.95%
56,904 $5.23 Million
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $17,362 - $19,137
-223 Reduced 0.39%
57,450 $4.78 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $22,913 - $25,533
323 Added 0.56%
57,673 $4.5 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $1,138 - $1,378
-15 Reduced 0.03%
57,350 $4.55 Million
Q4 2017

Feb 15, 2018
SELL
$86.05 - $93.14 $14,800 - $16,020
-172 Reduced 0.3%
57,365 $5.27 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $5.22 Million - $5.43 Million
57,537
57,537 $5.24 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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