Kestra Private Wealth Services, LLC Procter & Gamble CO Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 136,453 shares of PG stock, worth $22.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

136,453

Previous 141,432 3.52%

Holding current value

$22.9 Million

Previous $20.7 Million 6.82%

% of portfolio

0.51%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $734,004 - $809,635	-4,979 Reduced 3.52%	136,453 $22.1 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $164,021 - $176,087	1,147 Added 0.82%	141,432 $20.7 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $1.32 Million - $1.42 Million	9,030 Added 6.88%	140,285 $20.5 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $573,847 - $630,507	4,027 Added 3.17%	131,255 $19.9 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $2.67 Million - $3.01 Million	19,551 Added 18.16%	127,228 $18.9 Million

Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $542,440 - $674,762	4,383 Added 4.24%	107,677 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $751,945 - $892,983	5,956 Added 6.12%	103,294 $13 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $1.72 Million - $2.13 Million	12,987 Added 15.4%	97,338 $14 Million
Q1 2022 May 26, 2022	BUY	$143.22 - $164.21 $181,889 - $208,546	1,270 Added 1.53%	84,351 $12.9 Million
Q4 2021 Jan 21, 2022	BUY	$138.79 - $164.19 $909,074 - $1.08 Million	6,550 Added 8.56%	83,081 $13.6 Million
Q3 2021 Oct 21, 2021	SELL	$135.24 - $145.68 $12,036 - $12,965	-89 Reduced 0.12%	76,531 $10.7 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $279,806 - $295,271	2,133 Added 2.86%	76,620 $10.3 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $175,040 - $200,849	1,433 Added 1.96%	74,487 $10.1 Million
Q4 2020 Jan 21, 2021	BUY	$135.51 - $144.49 $299,883 - $319,756	2,213 Added 3.12%	73,054 $10.1 Billion
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $8.5 Million - $9.95 Million	70,841 New	70,841 $9.85 Million

Others Institutions Holding PG

# of Institutions

3,899

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 $398B
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 Private Wealth Services, LLC Procter & Gamble CO Transaction History