Kehrs Ridge Capital,Llc Procter & Gamble CO Transaction History

Kehrs Ridge Capital,Llc

$260 Million
Q3 2022

A detailed history of Kehrs Ridge Capital,Llc transactions in Procter & Gamble CO stock. As of the latest transaction made, Kehrs Ridge Capital,Llc holds 105,000 shares of PG stock, worth $17.2 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

105,000

Holding current value

$17.2 Million

% of portfolio

5.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $13.3 Million - $15.7 Million	105,000 New	105,000 $13.3 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $9.27 Million - $11.5 Million	-70,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $10 Million - $11.5 Million	70,000 New	70,000 $10.7 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $20.1 Million - $23.8 Million	-145,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $19.6 Million - $21.1 Million	145,000 New	145,000 $20.3 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $9.84 Million - $10.4 Million	-75,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $1.22 Million - $1.4 Million	-10,000 Reduced 11.76%	75,000 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $4.07 Million - $4.33 Million	-30,000 Reduced 26.09%	85,000 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $18.6 Million - $21.8 Million	-155,000 Reduced 57.41%	115,000 $16 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $21.1 Million - $24.7 Million	176,000 Added 187.23%	270,000 $36.8 Million
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $10.3 Million - $11.7 Million	94,000 New	94,000 $11.2 Million
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $7.82 Million - $10.2 Million	-80,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $9.33 Million - $10.1 Million	80,000 New	80,000 $9.99 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Kehrs Ridge Capital,Llc Procter & Gamble CO Transaction History