Kg&L Capital Management,Llc Procter & Gamble CO Transaction History

Kg&L Capital Management,Llc

$248 Million
Q1 2024

A detailed history of Kg&L Capital Management,Llc transactions in Procter & Gamble CO stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 110,228 shares of PG stock, worth $18.2 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

110,228

Previous 113,102 2.54%

Holding current value

$18.2 Million

Previous $16.6 Million 7.91%

% of portfolio

7.22%

Previous 7.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$147.42 - $162.61 $423,685 - $467,341	-2,874 Reduced 2.54%	110,228 $17.9 Million
Q4 2023 Jan 23, 2024	SELL	$143.0 - $153.52 $594,308 - $638,029	-4,156 Reduced 3.54%	113,102 $16.6 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $1.08 Million - $1.17 Million	-7,423 Reduced 5.95%	117,258 $17.1 Million
Q2 2023 Jul 20, 2023	SELL	$142.5 - $156.57 $449,872 - $494,291	-3,157 Reduced 2.47%	124,681 $18.9 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $1.21 Million - $1.36 Million	-8,868 Reduced 6.49%	127,838 $19 Million

Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $99,998 - $124,391	-808 Reduced 0.59%	136,706 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $412,458 - $489,821	3,267 Added 2.43%	137,514 $17.4 Million
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $2.07 Million - $2.56 Million	-15,631 Reduced 10.43%	134,247 $19.3 Million
Q1 2022 Apr 22, 2022	SELL	$143.22 - $164.21 $2.73 Million - $3.12 Million	-19,029 Reduced 11.27%	149,878 $22.9 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $94,515 - $111,813	-681 Reduced 0.4%	168,907 $27.6 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $747,336 - $805,027	-5,526 Reduced 3.16%	169,588 $23.7 Million
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $1.85 Million - $1.95 Million	-14,118 Reduced 7.46%	175,114 $23.6 Million
Q1 2021 Apr 14, 2021	SELL	$122.15 - $140.16 $172,720 - $198,186	-1,414 Reduced 0.74%	189,232 $25.6 Million
Q4 2020 Jan 19, 2021	SELL	$135.51 - $144.49 $880,001 - $938,318	-6,494 Reduced 3.29%	190,646 $26.5 Million
Q3 2020 Oct 13, 2020	BUY	$119.98 - $140.51 $169,411 - $198,400	1,412 Added 0.72%	197,140 $27.4 Million
Q2 2020 Jul 09, 2020	SELL	$109.33 - $124.69 $652,372 - $744,025	-5,967 Reduced 2.96%	195,728 $23.4 Million
Q1 2020 Apr 09, 2020	SELL	$97.7 - $127.14 $76,010 - $98,914	-778 Reduced 0.38%	201,695 $22.2 Million
Q4 2019 Jan 13, 2020	BUY	$116.63 - $126.09 $33,006 - $35,683	283 Added 0.14%	202,473 $25.3 Million
Q3 2019 Oct 11, 2019	SELL	$110.49 - $124.57 $127,615 - $143,878	-1,155 Reduced 0.57%	202,190 $25.1 Million
Q2 2019 Jul 15, 2019	SELL	$102.91 - $112.33 $292,984 - $319,803	-2,847 Reduced 1.38%	203,345 $22.3 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $139,910 - $160,965	-1,547 Reduced 0.74%	206,192 $21.5 Million
Q4 2018 Mar 28, 2019	BUY	$78.87 - $96.64 $16.4 Million - $20.1 Million	207,739 New	207,739 $19.1 Million

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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Kg&L Capital Management,Llc Procter & Gamble CO Transaction History