Keel Point, LLC Procter & Gamble CO Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Keel Point, LLC holds 8,992 shares of PG stock, worth $1.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,992

Previous 8,767 2.57%

Holding current value

$1.47 Million

Previous $1.28 Million 13.55%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $33,169 - $36,587	225 Added 2.57%	8,992 $1.46 Million
Q4 2023 Jan 30, 2024	BUY	$143.0 - $153.52 $6,721 - $7,215	47 Added 0.54%	8,767 $1.28 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $36,465 - $39,272	250 Added 2.95%	8,720 $1.27 Million
Q2 2023 Jul 12, 2023	BUY	$142.5 - $156.57 $105,735 - $116,174	742 Added 9.6%	8,470 $1.29 Million
Q1 2023 Apr 03, 2023	BUY	$136.57 - $153.91 $38,512 - $43,402	282 Added 3.79%	7,728 $1.15 Million

Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $91,582 - $113,922	740 Added 11.03%	7,446 $0
Q3 2022 Oct 05, 2022	SELL	$126.25 - $149.93 $1,010 - $1,199	-8 Reduced 0.12%	6,706 $847,000
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $219,982 - $271,986	1,662 Added 32.9%	6,714 $982,000
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $70,607 - $80,955	493 Added 10.81%	5,052 $772,000
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $23,871 - $28,240	172 Added 3.92%	4,559 $745,000
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $3.12 Million - $3.36 Million	-23,037 Reduced 84.0%	4,387 $613,000
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $128,031 - $135,107	976 Added 3.69%	27,424 $40.4 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $349,069 - $368,362	2,661 Added 11.19%	26,448 $3.57 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $258,591 - $296,718	2,117 Added 9.77%	23,787 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $536,213 - $571,746	3,957 Added 22.34%	21,670 $3.02 Million
Q3 2020 Nov 18, 2020	BUY	$119.98 - $140.51 $162,572 - $190,391	1,355 Added 8.28%	17,713 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $44,934 - $51,247	-411 Reduced 2.45%	16,358 $1.96 Million
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $73,665 - $95,863	754 Added 4.71%	16,769 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $224,979 - $243,227	1,929 Added 13.69%	16,015 $2 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $96,678 - $108,998	-875 Reduced 5.85%	14,086 $1.75 Million
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $72,448 - $79,080	704 Added 4.94%	14,961 $1.64 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $249,614 - $287,178	2,760 Added 24.01%	14,257 $1.48 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $243,077 - $297,844	3,082 Added 36.63%	11,497 $1.06 Million
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $41,265 - $45,484	530 Added 6.72%	8,415 $700,000
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $132,728 - $147,902	1,871 Added 31.11%	7,885 $615,000
Q1 2018 May 07, 2018	SELL	$75.91 - $91.89 $44,710 - $54,123	-589 Reduced 8.92%	6,014 $477,000
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $15,489 - $16,765	-180 Reduced 2.65%	6,603 $607,000
Q3 2017 Nov 09, 2017	SELL	$90.67 - $94.4 $37,174 - $38,704	-410 Reduced 5.7%	6,783 $617,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,193	7,193 $627,000

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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