Kestra Advisory Services, LLC Procter & Gamble CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 371,142 shares of PG stock, worth $61.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

371,142

Previous 328,079 13.13%

Holding current value

$61.2 Million

Previous $48.1 Million 25.25%

% of portfolio

0.42%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $6.35 Million - $7 Million	43,063 Added 13.13%	371,142 $60.2 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $3.77 Million - $4.05 Million	26,378 Added 8.74%	328,079 $48.1 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $1.42 Million - $1.53 Million	9,753 Added 3.34%	301,701 $44 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $1.96 Million - $2.15 Million	13,746 Added 4.94%	291,948 $44.3 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $7.19 Million - $8.1 Million	-52,634 Reduced 15.91%	278,202 $41.4 Million

Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $2.82 Million - $3.51 Million	22,817 Added 7.41%	330,836 $50.1 Million
Q3 2022 Nov 01, 2022	BUY	$126.25 - $149.93 $3.45 Million - $4.1 Million	27,336 Added 9.74%	308,019 $38.9 Billion
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $5.72 Million - $7.08 Million	43,238 Added 18.21%	280,683 $40.4 Million
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $548,532 - $628,924	-3,830 Reduced 1.59%	237,445 $36.3 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $1.8 Million - $2.13 Million	12,943 Added 5.67%	241,275 $39.5 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $527,571 - $568,297	3,901 Added 1.74%	228,332 $31.9 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $952,891 - $1.01 Million	-7,264 Reduced 3.14%	224,431 $30.3 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $22.5 Million - $25.8 Million	-184,399 Reduced 44.32%	231,695 $31.4 Million
Q4 2020 Jan 20, 2021	BUY	$135.51 - $144.49 $30.8 Million - $32.8 Million	227,002 Added 120.05%	416,094 $57.3 Billion
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $22.7 Million - $26.6 Million	189,092 New	189,092 $26.3 Billion

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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Kestra Advisory Services, LLC Procter & Gamble CO Transaction History