Kempen Capital Management N.V. Procter & Gamble CO Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Procter & Gamble CO stock. As of the latest transaction made, Kempen Capital Management N.V. holds 277,726 shares of PG stock, worth $45.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

277,726

Previous 268,707 3.36%

Holding current value

$45.8 Million

Previous $39.4 Million 14.44%

% of portfolio

0.57%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $1.33 Million - $1.47 Million	9,019 Added 3.36%	277,726 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $26.9 Million - $28.9 Million	188,288 Added 234.13%	268,707 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $11.7 Million - $12.6 Million	80,419 New	80,419 $11.7 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $2.13 Million - $2.44 Million	-14,839 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $392,359 - $464,165	-2,827 Reduced 16.0%	14,839 $2.43 Million

Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1.96 Million - $2.11 Million	-14,508 Reduced 45.09%	17,666 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $2.03 Million - $2.14 Million	15,459 Added 92.49%	32,174 $4.11 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $208,998 - $239,813	1,711 Added 11.4%	16,715 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $126,430 - $134,809	-933 Reduced 5.85%	15,004 $2.09 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $72,947 - $85,430	608 Added 3.97%	15,937 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $29,519 - $33,666	-270 Reduced 1.73%	15,329 $1.83 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $174,101 - $226,563	1,782 Added 12.9%	15,599 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $923,009 - $997,876	7,914 Added 134.07%	13,817 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $107,838 - $121,580	-976 Reduced 14.19%	5,903 $734,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $813,194 - $887,631	-7,902 Reduced 53.46%	6,879 $754,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $1.34 Million - $1.54 Million	14,781 New	14,781 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1.92 Million - $2.12 Million	-24,651 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $337,177 - $375,724	-4,753 Reduced 16.16%	24,651 $1.92 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $40,308 - $48,793	-531 Reduced 1.77%	29,404 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $57,653 - $62,403	670 Added 2.29%	29,935 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $2.65 Million - $2.76 Million	29,265	29,265 $2.66 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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Kempen Capital Management N.V. Procter & Gamble CO Transaction History