Kc Investment Advisors, LLC Procter & Gamble CO Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 5,621 shares of PG stock, worth $971,027. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,621

Previous 5,229 7.5%

Holding current value

$971,027

Previous $862,000 12.88%

% of portfolio

0.44%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $63,017 - $69,705	392 Added 7.5%	5,621 $973,000
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $61,510 - $66,749	-396 Reduced 7.04%	5,229 $862,000
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $48,058 - $53,010	326 Added 6.15%	5,625 $912,000
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $7,865 - $8,443	-55 Reduced 1.03%	5,299 $776,000
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $24,942 - $26,862	171 Added 3.3%	5,354 $780,000
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $28,072 - $30,844	197 Added 3.95%	5,183 $786,000
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $247,328 - $278,731	-1,811 Reduced 26.64%	4,986 $741,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $244,673 - $304,359	-1,977 Reduced 22.53%	6,797 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $289,743 - $344,089	2,295 Added 35.42%	8,774 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $215,614 - $266,585	1,629 Added 33.59%	6,479 $932,000
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $22,055 - $25,288	154 Added 3.28%	4,850 $741,000
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $22,761 - $26,927	164 Added 3.62%	4,696 $768,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1,893 - $2,039	14 Added 0.31%	4,532 $634,000
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $29,777 - $31,423	227 Added 5.29%	4,518 $610,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $96,864 - $111,146	793 Added 22.67%	4,291 $581,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $27,644 - $29,475	-204 Reduced 5.51%	3,498 $487,000
Q2 2020 Aug 18, 2020	SELL	$109.33 - $124.69 $61,115 - $69,701	-559 Reduced 13.12%	3,702 $443,000
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $54,712 - $71,198	560 Added 15.13%	4,261 $469,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $40,937 - $44,257	351 Added 10.48%	3,701 $462,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $48,947 - $55,184	-443 Reduced 11.68%	3,350 $417,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $53,101 - $57,962	-516 Reduced 11.97%	3,793 $416,000
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $74,432 - $85,633	-823 Reduced 16.04%	4,309 $448,000
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $79,422 - $97,316	-1,007 Reduced 16.4%	5,132 $472,000
Q3 2018 Nov 15, 2018	SELL	$77.86 - $85.82 $35,893 - $39,563	-461 Reduced 6.98%	6,139 $511,000
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $14,755 - $16,442	208 Added 3.25%	6,600 $515,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $485,216 - $587,360	6,392 New	6,392 $507,000

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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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Kc Investment Advisors, LLC Procter & Gamble CO Transaction History