Kesler, Norman & Wride, LLC Procter & Gamble CO Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 39,470 shares of PG stock, worth $6.96 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

39,470

Previous 44,827 11.95%

Holding current value

$6.96 Million

Previous $7.39 Million 7.56%

% of portfolio

1.36%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$160.76 - $177.82 $861,191 - $952,581	-5,357 Reduced 11.95%	39,470 $6.83 Million
Q2 2024 Jul 23, 2024	SELL	$155.33 - $168.56 $18,484 - $20,058	-119 Reduced 0.26%	44,827 $7.39 Million
Q1 2024 Apr 19, 2024	BUY	$147.42 - $162.61 $103,488 - $114,152	702 Added 1.59%	44,946 $7.29 Million
Q4 2023 Jan 10, 2024	SELL	$143.0 - $153.52 $68,354 - $73,382	-478 Reduced 1.07%	44,244 $6.48 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $114,062 - $122,844	-782 Reduced 1.72%	44,722 $6.52 Million
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $105,022 - $115,392	737 Added 1.65%	45,504 $6.9 Million
Q1 2023 Apr 10, 2023	BUY	$136.57 - $153.91 $153,914 - $173,456	1,127 Added 2.58%	44,767 $6.66 Million
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $75,246 - $93,601	608 Added 1.41%	43,640 $6.61 Million
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $436,446 - $518,308	3,457 Added 8.74%	43,032 $5.43 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $1.19 Million - $1.47 Million	8,989 Added 29.39%	39,575 $5.69 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $42,966 - $49,263	-300 Reduced 0.97%	30,586 $4.67 Million
Q4 2021 Feb 07, 2022	BUY	$138.79 - $164.19 $82,024 - $97,036	591 Added 1.95%	30,886 $5.05 Million
Q3 2021 Oct 28, 2021	BUY	$135.24 - $145.68 $25,830 - $27,824	191 Added 0.63%	30,295 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $302,763 - $319,496	2,308 Added 8.3%	30,104 $4.28 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $160,749 - $184,450	1,316 Added 4.97%	27,796 $3.76 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $3.59 Million - $3.83 Million	26,480 New	26,480 $3.68 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Kesler, Norman & Wride, LLC Procter & Gamble CO Transaction History