Kathmere Capital Management, LLC Procter & Gamble CO Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 18,319 shares of PG stock, worth $3.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,319
Previous 15,287 19.83%
Holding current value
$3.06 Million
Previous $2.52 Million 25.78%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Oct 15, 2024
BUY
$160.76 - $177.82 $487,424 - $539,150
3,032 Added 19.83%
18,319 $3.17 Million
Q2 2024

Jul 17, 2024
BUY
$155.33 - $168.56 $745,894 - $809,425
4,802 Added 45.8%
15,287 $2.52 Million
Q2 2024

Jul 01, 2024
SELL
$155.33 - $168.56 $440,360 - $477,867
-2,835 Reduced 21.28%
10,485 $1.73 Million
Q1 2024

Apr 16, 2024
BUY
$147.42 - $162.61 $417,935 - $460,999
2,835 Added 27.04%
13,320 $2.16 Million
Q4 2023

Apr 16, 2024
SELL
$143.0 - $153.52 $8,008 - $8,597
-56 Reduced 0.53%
10,485 $1.54 Million
Q3 2023

Oct 11, 2023
BUY
$145.86 - $157.09 $105,310 - $113,418
722 Added 7.35%
10,541 $1.54 Million
Q2 2023

Jul 11, 2023
SELL
$142.5 - $156.57 $40,327 - $44,309
-283 Reduced 2.8%
9,819 $1.49 Million
Q1 2023

Apr 20, 2023
BUY
$136.57 - $153.91 $38,103 - $42,940
279 Added 2.84%
10,102 $1.5 Million
Q4 2022

Jan 24, 2023
SELL
$123.76 - $153.95 $77,226 - $96,064
-624 Reduced 5.97%
9,823 $0
Q4 2022

Jan 24, 2023
BUY
$123.76 - $153.95 $779,935 - $970,192
6,302 Added 152.04%
10,447 $0
Q3 2022

Oct 11, 2022
SELL
$126.25 - $149.93 $3,408 - $4,048
-27 Reduced 0.65%
4,145 $523,000
Q2 2022

Aug 09, 2022
BUY
$132.36 - $163.65 $50,826 - $62,841
384 Added 10.14%
4,172 $600,000
Q1 2022

Apr 28, 2022
BUY
$143.22 - $164.21 $542,517 - $622,027
3,788 New
3,788 $579,000
Q1 2021

May 07, 2021
SELL
$122.15 - $140.16 $12,215 - $14,016
-100 Closed
0 $0
Q3 2020

Nov 20, 2020
SELL
$119.98 - $140.51 $38.2 Million - $44.8 Million
-318,791 Reduced 99.97%
100 $14,000
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $38.3 Million - $44.8 Million
318,891 New
318,891 $44.1 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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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