Kanawha Capital Management LLC Procter & Gamble CO Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kanawha Capital Management LLC holds 178,380 shares of PG stock, worth $29.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
178,380
Previous 185,801 3.99%
Holding current value
$29.8 Million
Previous $30.6 Million 0.78%
% of portfolio
2.39%
Previous 2.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$160.76 - $177.82 $1.19 Million - $1.32 Million
-7,421 Reduced 3.99%
178,380 $30.9 Million
Q2 2024

Jul 25, 2024
BUY
$155.33 - $168.56 $1.36 Million - $1.48 Million
8,757 Added 4.95%
185,801 $30.6 Million
Q1 2024

Apr 29, 2024
BUY
$147.42 - $162.61 $348,500 - $384,410
2,364 Added 1.35%
177,044 $28.7 Million
Q4 2023

Jan 29, 2024
SELL
$143.0 - $153.52 $757,614 - $813,348
-5,298 Reduced 2.94%
174,680 $25.6 Million
Q3 2023

Oct 26, 2023
BUY
$145.86 - $157.09 $247,524 - $266,581
1,697 Added 0.95%
179,978 $26.3 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $37,905 - $41,647
-266 Reduced 0.15%
178,281 $27.1 Million
Q1 2023

May 08, 2023
BUY
$136.57 - $153.91 $176,175 - $198,543
1,290 Added 0.73%
178,547 $26.5 Million
Q4 2022

Feb 01, 2023
BUY
$123.76 - $153.95 $200,491 - $249,398
1,620 Added 0.92%
177,257 $26.9 Million
Q3 2022

Oct 31, 2022
SELL
$126.25 - $149.93 $314,741 - $373,775
-2,493 Reduced 1.4%
175,637 $22.2 Million
Q2 2022

Jul 27, 2022
SELL
$132.36 - $163.65 $78,886 - $97,535
-596 Reduced 0.33%
178,130 $25.6 Million
Q1 2022

Apr 26, 2022
BUY
$143.22 - $164.21 $43,252 - $49,591
302 Added 0.17%
178,726 $27.3 Million
Q4 2021

Jan 31, 2022
SELL
$138.79 - $164.19 $197,220 - $233,313
-1,421 Reduced 0.79%
178,424 $29.2 Million
Q3 2021

Oct 28, 2021
SELL
$135.24 - $145.68 $145,247 - $156,460
-1,074 Reduced 0.59%
179,845 $25.1 Million
Q2 2021

Jul 22, 2021
SELL
$131.18 - $138.43 $52,996 - $55,925
-404 Reduced 0.22%
180,919 $24.4 Million
Q1 2021

Apr 26, 2021
SELL
$122.15 - $140.16 $182,125 - $208,978
-1,491 Reduced 0.82%
181,323 $24.6 Million
Q4 2020

Feb 01, 2021
SELL
$135.51 - $144.49 $7,588 - $8,091
-56 Reduced 0.03%
182,814 $25.4 Million
Q3 2020

Oct 29, 2020
SELL
$119.98 - $140.51 $219,563 - $257,133
-1,830 Reduced 0.99%
182,870 $25.4 Million
Q2 2020

Aug 04, 2020
SELL
$109.33 - $124.69 $28,753 - $32,793
-263 Reduced 0.14%
184,700 $22.1 Million
Q1 2020

May 04, 2020
SELL
$97.7 - $127.14 $80,407 - $104,636
-823 Reduced 0.44%
184,963 $20.3 Million
Q4 2019

Jan 31, 2020
BUY
$116.63 - $126.09 $914,262 - $988,419
7,839 Added 4.41%
185,786 $23.2 Million
Q3 2019

Nov 01, 2019
BUY
$110.49 - $124.57 $575,984 - $649,383
5,213 Added 3.02%
177,947 $22.1 Million
Q2 2019

Jul 30, 2019
SELL
$102.91 - $112.33 $62,363 - $68,071
-606 Reduced 0.35%
172,734 $18.9 Million
Q1 2019

Apr 23, 2019
SELL
$90.44 - $104.05 $202,947 - $233,488
-2,244 Reduced 1.28%
173,340 $18 Million
Q4 2018

Jan 23, 2019
BUY
$78.87 - $96.64 $27,052 - $33,147
343 Added 0.2%
175,584 $16.1 Million
Q3 2018

Oct 25, 2018
SELL
$77.86 - $85.82 $312,218 - $344,138
-4,010 Reduced 2.24%
175,241 $14.6 Million
Q2 2018

Jul 27, 2018
BUY
$70.94 - $79.05 $7,803 - $8,695
110 Added 0.06%
179,251 $14 Million
Q1 2018

Apr 19, 2018
SELL
$75.91 - $91.89 $64,219 - $77,738
-846 Reduced 0.47%
179,141 $14.2 Million
Q4 2017

Jan 26, 2018
BUY
$86.05 - $93.14 $76,928 - $83,267
894 Added 0.5%
179,987 $16.5 Million
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $16.2 Million - $16.9 Million
179,093
179,093 $16.3 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 $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
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