A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 109,312 shares of PG stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
109,312
Previous 112,097 2.48%
Holding current value
$18.7 Million
Previous $18.5 Million 2.37%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$160.76 - $177.82 $447,716 - $495,228
-2,785 Reduced 2.48%
109,312 $18.9 Million
Q2 2024

Aug 13, 2024

BUY
$155.33 - $168.56 $1.46 Million - $1.59 Million
9,415 Added 9.17%
112,097 $18.5 Million
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $1.49 Million - $1.65 Million
10,136 Added 10.95%
102,682 $16.7 Million
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $336,479 - $361,232
2,353 Added 2.61%
92,546 $13.6 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $73,221 - $78,859
-502 Reduced 0.55%
90,193 $13.2 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $650,797 - $715,055
4,567 Added 5.3%
90,695 $13.8 Million
Q1 2023

May 16, 2023

BUY
$136.57 - $153.91 $647,478 - $729,687
4,741 Added 5.83%
86,128 $12.8 Million
Q4 2022

Feb 13, 2023

SELL
$123.76 - $153.95 $17.7 Million - $22 Million
-142,653 Reduced 63.67%
81,387 $12.3 Million
Q3 2022

Nov 16, 2022

BUY
$126.25 - $149.93 $28.3 Million - $33.6 Million
224,040 New
224,040 $28.3 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $36.4 Million - $43.3 Million
-288,544 Closed
0 $28.3 Million
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $172,994 - $213,890
1,307 Added 0.46%
288,544 $41.5 Million
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $675,425 - $774,414
4,716 Added 1.67%
287,237 $43.9 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $94,377 - $111,649
680 Added 0.24%
282,521 $46.2 Million
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $918,820 - $989,749
6,794 Added 2.47%
281,841 $39.4 Million
Q2 2021

Aug 13, 2021

SELL
$131.18 - $138.43 $200,443 - $211,521
-1,528 Reduced 0.55%
275,047 $37.1 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $1.84 Million - $2.12 Million
-15,100 Reduced 5.18%
276,575 $37.5 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $478,350 - $510,049
3,530 Added 1.23%
291,675 $40.6 Million
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $4.73 Million - $5.54 Million
39,447 Added 15.86%
288,145 $40.1 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $1.66 Million - $1.89 Million
15,194 Added 6.51%
248,698 $29.7 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $96,429 - $125,487
-987 Reduced 0.42%
233,504 $25.7 Million
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $1.45 Million - $1.57 Million
-12,445 Reduced 5.04%
234,491 $29.3 Million
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $25.4 Million - $28.7 Million
230,104 Added 1367.06%
246,936 $30.7 Million
Q2 2019

Aug 14, 2019

BUY
$102.91 - $112.33 $357,200 - $389,897
3,471 Added 25.98%
16,832 $1.85 Million
Q1 2019

Jun 12, 2019

SELL
$90.44 - $104.05 $11,757 - $13,526
-130 Reduced 0.96%
13,361 $1.39 Million
Q1 2019

May 10, 2019

BUY
$90.44 - $104.05 $331,553 - $381,447
3,666 Added 37.31%
13,491 $1.4 Million
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $2.21 Million - $2.46 Million
-31,105 Reduced 76.0%
9,825 $767,000
Q1 2018

May 09, 2018

BUY
$75.91 - $91.89 $18,522 - $22,421
244 Added 0.6%
40,930 $3.25 Million
Q4 2017

Feb 12, 2018

BUY
$86.05 - $93.14 $93,106 - $100,777
1,082 Added 2.73%
40,686 $3.74 Million
Q3 2017

Nov 07, 2017

BUY
$90.67 - $94.4 $3.59 Million - $3.74 Million
39,604
39,604 $3.6 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $405B
  • 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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