Jackson Hole Capital Partners, LLC Procter & Gamble CO Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 15,422 shares of PG stock, worth $2.63 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,422

Previous 15,521 0.64%

Holding current value

$2.63 Million

Previous $2.56 Million 4.34%

% of portfolio

0.57%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $15,915 - $17,604	-99 Reduced 0.64%	15,422 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $50,326 - $54,613	-324 Reduced 2.04%	15,521 $2.56 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $123,243 - $135,941	836 Added 5.57%	15,845 $2.57 Million
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $391,248 - $420,030	2,736 Added 22.29%	15,009 $2.2 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $42,153 - $45,399	-289 Reduced 2.3%	12,273 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $134,805 - $148,115	-946 Reduced 7.0%	12,562 $1.91 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $80,166 - $90,345	587 Added 4.54%	13,508 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $9,405 - $11,700	76 Added 0.59%	12,921 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $98,096 - $116,495	777 Added 6.44%	12,845 $1.62 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $1,985 - $2,454	-15 Reduced 0.12%	12,068 $1.74 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $101,542 - $116,424	709 Added 6.23%	12,083 $1.85 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $203,327 - $240,538	-1,465 Reduced 11.41%	11,374 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $57,206 - $61,622	423 Added 3.41%	12,839 $1.8 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $88,021 - $92,886	-671 Reduced 5.13%	12,416 $1.68 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $140,472 - $161,184	1,150 Added 9.63%	13,087 $1.77 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $165,457 - $176,422	1,221 Added 11.39%	11,937 $1.66 Million
Q3 2020 Nov 03, 2020	BUY	$119.98 - $140.51 $7,798 - $9,133	65 Added 0.61%	10,716 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $112,172 - $127,931	1,026 Added 10.66%	10,651 $1.27 Million
Q1 2020 May 04, 2020	BUY	$97.7 - $127.14 $23,057 - $30,005	236 Added 2.51%	9,625 $1.06 Million
Q3 2019 Nov 07, 2019	SELL	$110.49 - $124.57 $8,176 - $9,218	-74 Reduced 0.78%	9,389 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $29,329 - $32,014	285 Added 3.11%	9,463 $1.04 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $9,948 - $11,445	110 Added 1.21%	9,178 $955,000
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $715,193 - $876,331	9,068 New	9,068 $833,000

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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Jackson Hole Capital Partners, LLC Procter & Gamble CO Transaction History