Private Harbour Investment Management & Counsel, LLC Procter & Gamble CO Transaction History

Private Harbour Investment Management & Counsel, LLC

  • $92.3 Million
  • Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 15,648 shares of PG stock, worth $2.7 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
15,648
Previous 15,688 0.25%
Holding current value
$2.7 Million
Previous $2.59 Million 4.72%
% of portfolio
2.93%
Previous 2.8%

Shares

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

Oct 16, 2024
SELL
$160.76 - $177.82 $6,430 - $7,112
-40 Reduced 0.25%
15,648 $2.71 Million
Q2 2024

Aug 07, 2024
SELL
$155.33 - $168.56 $2,329 - $2,528
-15 Reduced 0.1%
15,688 $2.59 Million
Q1 2024

Apr 11, 2024
SELL
$147.42 - $162.61 $18,427 - $20,326
-125 Reduced 0.79%
15,703 $2.55 Million
Q4 2023

Jan 10, 2024
SELL
$143.0 - $153.52 $51,623 - $55,420
-361 Reduced 2.23%
15,828 $2.32 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $729 - $785
-5 Reduced 0.03%
16,189 $2.36 Million
Q2 2023

Aug 07, 2023
SELL
$142.5 - $156.57 $39,472 - $43,369
-277 Reduced 1.68%
16,194 $2.46 Million
Q1 2023

Apr 17, 2023
SELL
$136.57 - $153.91 $23,899 - $26,934
-175 Reduced 1.05%
16,471 $2.45 Million
Q4 2022

Jan 12, 2023
SELL
$123.76 - $153.95 $6,188 - $7,697
-50 Reduced 0.3%
16,646 $0
Q3 2022

Oct 18, 2022
SELL
$126.25 - $149.93 $63,125 - $74,965
-500 Reduced 2.91%
16,696 $2.11 Million
Q2 2022

Jul 13, 2022
SELL
$132.36 - $163.65 $9,927 - $12,273
-75 Reduced 0.43%
17,196 $2.47 Million
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $46,689 - $53,532
-326 Reduced 1.85%
17,271 $2.64 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $9,021 - $10,672
-65 Reduced 0.37%
17,597 $2.88 Million
Q3 2021

Nov 05, 2021
SELL
$135.24 - $145.68 $1,352 - $1,456
-10 Reduced 0.06%
17,662 $2.47 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $85,922 - $90,671
-655 Reduced 3.57%
17,672 $2.38 Million
Q1 2021

Apr 29, 2021
SELL
$122.15 - $140.16 $3,053 - $3,504
-25 Reduced 0.14%
18,327 $2.48 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $19,796 - $23,184
-165 Reduced 0.89%
18,352 $2.55 Million
Q2 2020

Aug 05, 2020
SELL
$109.33 - $124.69 $9,074 - $10,349
-83 Reduced 0.45%
18,517 $2.21 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $69,562 - $90,523
-712 Reduced 3.69%
18,600 $2.05 Million
Q4 2019

Feb 10, 2020
SELL
$116.63 - $126.09 $87,239 - $94,315
-748 Reduced 3.73%
19,312 $2.41 Million
Q3 2019

Nov 08, 2019
SELL
$110.49 - $124.57 $22,650 - $25,536
-205 Reduced 1.01%
20,060 $2.5 Million
Q2 2019

Aug 06, 2019
SELL
$102.91 - $112.33 $58,349 - $63,691
-567 Reduced 2.72%
20,265 $2.22 Million
Q1 2019

May 07, 2019
SELL
$90.44 - $104.05 $149,678 - $172,202
-1,655 Reduced 7.36%
20,832 $2.17 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $26,421 - $32,374
-335 Reduced 1.47%
22,487 $2.07 Million
Q3 2018

Nov 06, 2018
SELL
$77.86 - $85.82 $38,930 - $42,910
-500 Reduced 2.14%
22,822 $1.9 Million
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $10,995 - $12,252
155 Added 0.67%
23,322 $1.82 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $59,968 - $72,593
-790 Reduced 3.3%
23,167 $1.84 Million
Q4 2017

Feb 05, 2018
SELL
$86.05 - $93.14 $5,163 - $5,588
-60 Reduced 0.25%
23,957 $2.2 Million
Q3 2017

Nov 06, 2017
SELL
$90.67 - $94.4 $45,788 - $47,672
-505 Reduced 2.06%
24,017 $2.19 Million
Q2 2017

Aug 08, 2017
BUY
N/A
24,522
24,522 $2.14 Million

Others Institutions Holding PG

# of Institutions
4,070
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 $409B
  • 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

Track Private Harbour Investment Management & Counsel, LLC Portfolio

Follow Private Harbour Investment Management & Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Harbour Investment Management & Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Harbour Investment Management & Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email