Kalos Management, Inc. Procter & Gamble CO Transaction History

Kalos Management, Inc.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 21, 2022	SELL	$143.22 - $164.21 $334,418 - $383,430	-2,335 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $3,192 - $3,776	23 Added 0.99%	2,335 $335,000
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $312,674 - $336,812	2,312 New	2,312 $332,000
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $402,984 - $425,256	-3,072 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $178,094 - $204,353	1,458 Added 90.33%	3,072 $419,000
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $71,955 - $76,724	-531 Reduced 24.76%	1,614 $217,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $50,151 - $58,733	-418 Reduced 16.31%	2,145 $299,000
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $1.03 Million - $1.18 Million	-9,464 Reduced 78.69%	2,563 $317,000
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $93,889 - $122,181	961 Added 8.68%	12,027 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $233 - $252	-2 Reduced 0.02%	11,066 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $1.22 Million - $1.38 Million	11,068 New	11,068 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $270,138 - $294,866	-2,625 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $53,178 - $61,181	-588 Reduced 18.3%	2,625 $273,000
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $36,595 - $44,840	464 Added 16.88%	3,213 $307,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $58,083 - $64,021	-746 Reduced 21.34%	2,749 $239,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $247,935 - $276,279	3,495 New	3,495 $280,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $291,646 - $353,041	-3,842 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $330,604 - $357,843	3,842	3,842 $334,000

Others Institutions Holding PG

# of Institutions

4,001

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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