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 $2.65 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
15,648
Previous 15,688 0.25%
Holding current value
$2.65 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
4,078
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 $402B
  • 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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