Westhampton Capital, LLC Procter & Gamble CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 29,516 shares of PG stock, worth $4.82 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

29,516

Previous 29,766 0.84%

Holding current value

$4.82 Million

Previous $4.91 Million 4.09%

% of portfolio

2.61%

Previous 2.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $40,190 - $44,455	-250 Reduced 0.84%	29,516 $5.11 Million
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $46,599 - $50,568	300 Added 1.02%	29,766 $4.91 Million
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $3,685 - $4,065	-25 Reduced 0.08%	29,466 $4.78 Million
Q4 2023 Jan 19, 2024	BUY	$143.0 - $153.52 $77,220 - $82,900	540 Added 1.87%	29,491 $4.32 Million
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $15,315 - $16,494	-105 Reduced 0.36%	28,951 $4.22 Million
Q2 2023 Jul 17, 2023	SELL	$142.5 - $156.57 $6,412 - $7,045	-45 Reduced 0.15%	29,056 $4.41 Million
Q1 2023 Apr 14, 2023	SELL	$136.57 - $153.91 $35,371 - $39,862	-259 Reduced 0.88%	29,101 $4.33 Million
Q4 2022 Jan 25, 2023	BUY	$123.76 - $153.95 $68,068 - $84,672	550 Added 1.91%	29,360 $0
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $38,001 - $45,128	301 Added 1.06%	28,810 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $36,928 - $45,658	-279 Reduced 0.97%	28,509 $4.1 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $2,721 - $3,119	-19 Reduced 0.07%	28,788 $4.4 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $6,245 - $7,388	-45 Reduced 0.16%	28,807 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $108,056 - $116,398	-799 Reduced 2.69%	28,852 $4.03 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $131 - $138	1 Added 0.0%	29,651 $4 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $96,987 - $111,287	-794 Reduced 2.61%	29,650 $4.02 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $222,778 - $237,541	-1,644 Reduced 5.12%	30,444 $4.24 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $4,319 - $5,058	36 Added 0.11%	32,088 $4.46 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $8,309 - $9,476	76 Added 0.24%	32,052 $3.83 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $20,419 - $26,572	-209 Reduced 0.65%	31,976 $3.52 Million
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $116 - $126	1 Added 0.0%	32,185 $4.02 Million
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $29,169 - $32,886	-264 Reduced 0.81%	32,184 $4 Million
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $3.34 Million - $3.64 Million	32,448 New	32,448 $3.56 Million

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Westhampton Capital, LLC Procter & Gamble CO Transaction History