Westhampton Capital, LLC Procter & Gamble CO Transaction History

Westhampton Capital, LLC

  • $183 Million
  • Q2 2024

A detailed history of Westhampton Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 29,766 shares of PG stock, worth $5.22 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
29,766
Previous 29,466 1.02%
Holding current value
$5.22 Million
Previous $4.78 Million 2.7%
% of portfolio
2.68%
Previous 2.63%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,945
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
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 $416B
  • 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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