A detailed history of Kennon Green & Company, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kennon Green & Company, LLC holds 9,003 shares of PG stock, worth $1.52 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
9,003
Previous 8,992 0.12%
Holding current value
$1.52 Million
Previous $1.48 Billion 5.15%
% of portfolio
1.3%
Previous 1.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$160.76 - $177.82 $1,768 - $1,956
11 Added 0.12%
9,003 $1.56 Billion
Q2 2024

Aug 08, 2024

SELL
$155.33 - $168.56 $35,104 - $38,094
-226 Reduced 2.45%
8,992 $1.48 Billion
Q1 2024

May 14, 2024

SELL
$147.42 - $162.61 $31,695 - $34,961
-215 Reduced 2.28%
9,218 $1.5 Billion
Q4 2023

Feb 05, 2024

SELL
$143.0 - $153.52 $157,443 - $169,025
-1,101 Reduced 10.45%
9,433 $1.38 Billion
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $108,300 - $118,993
760 Added 7.78%
10,534 $1.6 Billion
Q1 2023

Apr 21, 2023

BUY
$136.57 - $153.91 $4,233 - $4,771
31 Added 0.32%
9,774 $1.45 Billion
Q1 2023

Apr 18, 2023

SELL
$136.57 - $153.91 $25,675 - $28,935
-188 Reduced 1.89%
9,743 $1.45 Billion
Q4 2022

Jan 24, 2023

BUY
$123.76 - $153.95 $1.23 Million - $1.53 Million
9,931 New
9,931 $1.51 Billion

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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
Track This Portfolio

Track Kennon Green & Company, LLC Portfolio

Follow Kennon Green & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennon Green & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennon Green & Company, LLC with notifications on news.