Hutchinson Capital Management Procter & Gamble CO Transaction History

Hutchinson Capital Management

$453 Million
Q2 2024

A detailed history of Hutchinson Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Hutchinson Capital Management holds 10,352 shares of PG stock, worth $1.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,352

Previous 10,356 0.04%

Holding current value

$1.79 Million

Previous $1.68 Million 1.61%

% of portfolio

0.38%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $621 - $674	-4 Reduced 0.04%	10,352 $1.71 Million
Q4 2023 Feb 07, 2024	SELL	$143.0 - $153.52 $4,576 - $4,912	-32 Reduced 0.31%	10,356 $1.52 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $103,560 - $111,533	-710 Reduced 6.4%	10,388 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $17,100 - $18,788	-120 Reduced 1.07%	11,098 $1.68 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $6,282 - $7,079	-46 Reduced 0.41%	11,218 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $295,538 - $367,632	-2,388 Reduced 17.49%	11,264 $1.71 Million
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $37,496 - $44,529	-297 Reduced 2.13%	13,652 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $28,060 - $34,693	212 Added 1.54%	13,949 $2.01 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $10,598 - $12,151	-74 Reduced 0.54%	13,737 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $440,380 - $520,974	-3,173 Reduced 18.68%	13,811 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $3,252 - $3,467	-24 Reduced 0.14%	16,984 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $1,421 - $1,620	13 Added 0.08%	17,008 $2.03 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $7,034 - $9,154	72 Added 0.43%	16,995 $1.87 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $260,668 - $281,811	-2,235 Reduced 11.67%	16,923 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $22,650 - $25,536	-205 Reduced 1.06%	19,158 $2.38 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $401,349 - $438,087	3,900 Added 25.22%	19,363 $2.12 Million
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $52,527 - $64,362	-666 Reduced 4.13%	15,463 $1.42 Million
Q3 2018 Oct 31, 2018	BUY	$77.86 - $85.82 $102,619 - $113,110	1,318 Added 8.9%	16,129 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $11,788 - $12,760	-137 Reduced 0.92%	14,811 $1.36 Million
Q3 2017 Oct 30, 2017	BUY	$90.67 - $94.4 $1.36 Million - $1.41 Million	14,948	14,948 $1.36 Million

Others Institutions Holding PG

# of Institutions

3,951

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hutchinson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hutchinson Capital Management with notifications on news.

Account

Hutchinson Capital Management Procter & Gamble CO Transaction History