Kcm Investment Advisors LLC Procter & Gamble CO Transaction History

Kcm Investment Advisors LLC

$2.76 Billion
Q2 2024

A detailed history of Kcm Investment Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 220,570 shares of PG stock, worth $38.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

220,570

Previous 224,245 1.64%

Holding current value

$38.3 Million

Previous $36.4 Million 0.02%

% of portfolio

1.32%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$155.33 - $168.56 $570,837 - $619,458	-3,675 Reduced 1.64%	220,570 $36.4 Million
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $409,237 - $451,405	-2,776 Reduced 1.22%	224,245 $36.4 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $2.44 Million - $2.62 Million	-17,083 Reduced 7.0%	227,021 $33.3 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $965,301 - $1.04 Million	-6,618 Reduced 2.64%	244,104 $35.6 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $1.15 Million - $1.26 Million	-8,055 Reduced 3.11%	250,722 $38 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $3.18 Million - $3.58 Million	23,278 Added 9.88%	258,777 $38.5 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $446,897 - $555,913	3,611 Added 1.56%	235,499 $35.7 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $44,818 - $53,225	355 Added 0.15%	231,888 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $391,388 - $483,913	2,957 Added 1.29%	231,533 $33.3 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $149,235 - $171,106	1,042 Added 0.46%	228,576 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $597,490 - $706,837	4,305 Added 1.93%	227,534 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $149,710 - $161,267	1,107 Added 0.5%	223,229 $31.2 Million
Q2 2021 Oct 21, 2021	SELL	$131.18 - $138.43 $308,797 - $325,864	-2,354 Reduced 1.05%	222,122 $30 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $1.7 Million - $1.79 Million	12,937 Added 6.12%	224,476 $30.3 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $1.37 Million - $1.57 Million	11,220 Added 5.6%	211,539 $28.6 Million
Q4 2020 Feb 19, 2021	BUY	$135.51 - $144.49 $505,858 - $539,381	3,733 Added 1.9%	200,319 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $124,659 - $145,989	1,039 Added 0.53%	196,586 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $548,508 - $625,569	5,017 Added 2.63%	195,547 $23.4 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $409,265 - $532,589	-4,189 Reduced 2.15%	190,530 $21 Million
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $1.24 Million - $1.34 Million	-10,657 Reduced 5.19%	194,719 $24.3 Million
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $1.78 Million - $2.01 Million	16,135 Added 8.53%	205,376 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $266,948 - $291,384	2,594 Added 1.39%	189,241 $20.8 Million
Q1 2019 May 16, 2019	SELL	$90.44 - $104.05 $361,940 - $416,408	-4,002 Reduced 2.1%	186,647 $19.4 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $459,102 - $562,541	-5,821 Reduced 2.96%	190,649 $17.5 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $311,517 - $343,365	-4,001 Reduced 2.0%	196,470 $0
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $4.2 Million - $4.68 Million	-59,227 Reduced 22.81%	200,471 $15.6 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $1.79 Million - $2.16 Million	-23,554 Reduced 8.32%	259,698 $20.6 Million
Q4 2017 Feb 22, 2018	SELL	$86.05 - $93.14 $1.61 Million - $1.74 Million	-18,686 Reduced 6.19%	283,252 $26 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $27.4 Million - $28.5 Million	301,938	301,938 $27.5 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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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Kcm Investment Advisors LLC Procter & Gamble CO Transaction History