Keeler T Homas Management LLC Procter & Gamble CO Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $1.56 Million - $1.76 Million	-11,410 Reduced 88.16%	1,533 $227,000
Q4 2022 Jan 19, 2023	SELL	$123.76 - $153.95 $1.15 Million - $1.43 Million	-9,312 Reduced 41.84%	12,943 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $1.71 Million - $2.03 Million	13,538 Added 155.31%	22,255 $2.81 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $5.47 Million - $6.76 Million	-41,293 Reduced 82.57%	8,717 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $323,104 - $370,457	2,256 Added 4.72%	50,010 $7.64 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $383,893 - $454,149	2,766 Added 6.15%	47,754 $7.81 Million
Q3 2021 Oct 15, 2021	BUY	$135.24 - $145.68 $213,543 - $230,028	1,579 Added 3.64%	44,988 $6.29 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $245,044 - $258,587	1,868 Added 4.5%	43,409 $5.86 Million
Q1 2021 Apr 23, 2021	BUY	$122.15 - $140.16 $929,805 - $1.07 Million	7,612 Added 22.44%	41,541 $5.63 Million
Q4 2020 Jan 26, 2021	SELL	$135.51 - $144.49 $1.01 Million - $1.08 Million	-7,447 Reduced 18.0%	33,929 $4.72 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $223,642 - $261,910	-1,864 Reduced 4.31%	41,376 $5.75 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $1.26 Million - $1.44 Million	11,518 Added 36.31%	43,240 $5.17 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $718,192 - $934,606	-7,351 Reduced 18.81%	31,722 $3.49 Million
Q4 2019 Jan 21, 2020	SELL	$116.63 - $126.09 $125,143 - $135,294	-1,073 Reduced 2.67%	39,073 $4.88 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $104,965 - $118,341	-950 Reduced 2.31%	40,146 $4.99 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $360,185 - $393,155	-3,500 Reduced 7.85%	41,096 $4.51 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $239,666 - $275,732	2,650 Added 6.32%	44,596 $4.64 Million
Q4 2018 Jan 24, 2019	BUY	$78.87 - $96.64 $200,250 - $245,368	2,539 Added 6.44%	41,946 $3.86 Million
Q3 2018 Nov 08, 2018	BUY	$77.86 - $85.82 $248,529 - $273,937	3,192 Added 8.81%	39,407 $3.31 Million
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $469,835 - $523,548	6,623 Added 22.38%	36,215 $2.83 Million
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $521,122 - $630,824	6,865 Added 30.21%	29,592 $2.35 Million
Q4 2017 Feb 07, 2018	BUY	$86.05 - $93.14 $1.96 Million - $2.12 Million	22,727	22,727 $2.09 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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...

More about PG

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