Kelly Financial Services LLC Procter & Gamble CO Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kelly Financial Services LLC holds 1,500 shares of PG stock, worth $253,410. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,257 19.33%

Holding current value

$253,410

Previous $207,000 25.12%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$160.76 - $177.82 $39,064 - $43,210	243 Added 19.33%	1,500 $259,000
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $20,814 - $22,587	134 Added 11.93%	1,257 $207,000
Q1 2024 Jul 17, 2024	SELL	$147.42 - $162.61 $13,710 - $15,122	-93 Reduced 7.65%	1,123 $182,000
Q4 2023 Jul 17, 2024	SELL	$143.0 - $153.52 $35,750 - $38,380	-250 Reduced 17.05%	1,216 $178 Million
Q3 2023 Jul 17, 2024	BUY	$145.86 - $157.09 $7,147 - $7,697	49 Added 3.46%	1,466 $214 Million
Q2 2023 Jul 17, 2024	BUY	$142.5 - $156.57 $17,670 - $19,414	124 Added 9.59%	1,417 $215 Million
Q1 2023 Jul 17, 2024	BUY	$136.57 - $153.91 $7,238 - $8,157	53 Added 4.27%	1,293 $192 Million
Q4 2022 Jul 17, 2024	BUY	$123.76 - $153.95 $866 - $1,077	7 Added 0.57%	1,240 $188 Million
Q3 2022 Jul 17, 2024	BUY	$126.25 - $149.93 $37,622 - $44,679	298 Added 31.87%	1,233 $156 Million
Q2 2022 Jul 17, 2024	SELL	$132.36 - $163.65 $4,367 - $5,400	-33 Reduced 3.41%	935 $134 Million
Q1 2022 Jul 17, 2024	BUY	$143.22 - $164.21 $716 - $821	5 Added 0.52%	968 $148 Million
Q4 2021 Jul 17, 2024	BUY	$138.79 - $164.19 $555 - $656	4 Added 0.42%	963 $158 Million
Q3 2021 Jul 17, 2024	SELL	$135.24 - $145.68 $17.1 Million - $18.4 Million	-126,115 Reduced 99.25%	959 $134 Million
Q2 2021 Jul 17, 2024	BUY	$131.18 - $138.43 $16.5 Million - $17.5 Million	126,137 Added 13461.79%	127,074 $942,000
Q1 2021 Jul 17, 2024	BUY	$122.15 - $140.16 $5,130 - $5,886	42 Added 4.69%	937 $127 Million
Q4 2020 Jul 17, 2024	BUY	$135.51 - $144.49 $542 - $577	4 Added 0.45%	895 $125 Million
Q3 2020 Jul 17, 2024	SELL	$119.98 - $140.51 $16,437 - $19,249	-137 Reduced 13.33%	891 $124 Million
Q2 2020 Jul 17, 2024	BUY	$109.33 - $124.69 $765 - $872	7 Added 0.69%	1,028 $123 Million
Q1 2020 Jul 17, 2024	BUY	$97.7 - $127.14 $38,591 - $50,220	395 Added 63.1%	1,021 $112 Million
Q4 2019 Jul 17, 2024	BUY	$116.63 - $126.09 $6,181 - $6,682	53 Added 9.25%	626 $78.2 Million
Q3 2019 Jul 17, 2024	BUY	$110.49 - $124.57 $2,983 - $3,363	27 Added 4.95%	573 $71.3 Million
Q2 2019 Jul 17, 2024	BUY	$102.91 - $112.33 $308 - $336	3 Added 0.55%	546 $59.9 Million
Q1 2019 Jul 17, 2024	BUY	$90.44 - $104.05 $49,108 - $56,499	543 New	543 $56.5 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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Kelly Financial Services LLC Procter & Gamble CO Transaction History