Kepos Capital LP Procter & Gamble CO Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Kepos Capital LP holds 240 shares of PG stock, worth $39,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240

Previous 253 5.14%

Holding current value

$39,218

Previous $41,000 2.44%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $2,019 - $2,191	-13 Reduced 5.14%	240 $40,000
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $6,486 - $7,154	-44 Reduced 14.81%	253 $41,000
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $2,574 - $2,763	18 Added 6.45%	297 $44,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2,917 - $3,141	20 Added 7.72%	279 $41,000
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $1,567 - $1,722	11 Added 4.44%	259 $39,000
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $30,692 - $38,179	248 New	248 $38,000
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $6.8 Million - $7.42 Million	-66,030 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $5.97 Million - $6.87 Million	66,030 New	66,030 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $4.56 Million - $5.02 Million	-58,540 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $3.17 Million - $3.54 Million	44,747 Added 324.42%	58,540 $4.57 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $2.23 Million - $2.7 Million	-29,365 Reduced 68.04%	13,793 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $1.61 Million - $1.74 Million	18,670 Added 76.24%	43,158 $3.97 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $2.22 Million - $2.31 Million	24,488	24,488 $2.23 Million

Others Institutions Holding PG

# of Institutions

3,993

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...

More about PG

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