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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $396B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.

Account