Karpas Strategies, LLC Procter & Gamble CO Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Karpas Strategies, LLC holds 6,258 shares of PG stock, worth $1.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,258

Previous 6,391 2.08%

Holding current value

$1.02 Million

Previous $1.04 Million 0.39%

% of portfolio

0.39%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $20,658 - $22,418	-133 Reduced 2.08%	6,258 $1.03 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $11,646 - $12,846	-79 Reduced 1.22%	6,391 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $3,146 - $3,377	22 Added 0.34%	6,470 $948,000
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $3,208 - $3,455	22 Added 0.34%	6,448 $940,000
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $2,992 - $3,287	21 Added 0.33%	6,426 $975,000
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $1,638 - $1,846	-12 Reduced 0.19%	6,405 $952,000
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $2,722 - $3,386	22 Added 0.34%	6,417 $972,000
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $2,651 - $3,148	21 Added 0.33%	6,395 $807,000
Q2 2022 Jul 19, 2022	BUY	$132.36 - $163.65 $2,647 - $3,273	20 Added 0.31%	6,374 $917,000
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $2,721 - $3,119	19 Added 0.3%	6,354 $971,000
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $39,354 - $41,529	-300 Reduced 4.52%	6,335 $855,000
Q1 2019 Apr 18, 2019	BUY	$90.44 - $104.05 $7,054 - $8,115	78 Added 1.19%	6,635 $690,000
Q2 2018 Jul 25, 2018	SELL	$70.94 - $79.05 $7,094 - $7,905	-100 Reduced 1.5%	6,557 $512,000
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $603,590 - $628,420	6,657	6,657 $606,000

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...

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Karpas Strategies, LLC Procter & Gamble CO Transaction History