Kensington Investment Counsel, LLC Procter & Gamble CO Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 12,813 shares of PG stock, worth $2.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,813

Previous 17,667 27.47%

Holding current value

$2.1 Million

Previous $2.59 Million 19.71%

% of portfolio

0.95%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $715,576 - $789,308	-4,854 Reduced 27.47%	12,813 $2.08 Million
Q4 2023 Feb 15, 2024	BUY	$143.0 - $153.52 $184,041 - $197,580	1,287 Added 7.86%	17,667 $2.59 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $141,630 - $152,534	971 Added 6.3%	16,380 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $590,520 - $648,826	4,144 Added 36.79%	15,409 $2.34 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $107,344 - $120,973	786 Added 7.5%	11,265 $1.67 Million

Q4 2022 Feb 15, 2023	SELL	$123.76 - $153.95 $47,028 - $58,500	-380 Reduced 3.5%	10,479 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $64,640 - $76,764	512 Added 4.95%	10,859 $1.37 Million
Q2 2022 Jul 15, 2022	SELL	$132.36 - $163.65 $21,707 - $26,838	-164 Reduced 1.56%	10,347 $1.49 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.51 Million - $1.73 Million	10,511 New	10,511 $1.61 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $1.44 Million - $1.65 Million	-10,032 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $17,209 - $20,359	124 Added 1.25%	10,032 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $47,487 - $50,111	362 Added 3.79%	9,908 $1.34 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $131,311 - $150,672	1,075 Added 12.69%	9,546 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $1.15 Million - $1.22 Million	8,471 New	8,471 $1.18 Million

Others Institutions Holding PG

# of Institutions

3,898

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 $388B
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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Kensington Investment Counsel, LLC Procter & Gamble CO Transaction History