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 102,202 shares of PG stock, worth $17.3 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares
102,202
Previous 109,819 6.94%
Holding current value
$17.3 Million
Previous $18.1 Million 2.3%
% of portfolio
5.8%
Previous 6.34%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$160.76 - $177.82 $1.22 Million - $1.35 Million
-7,617 Reduced 6.94%
102,202 $17.7 Million
Q2 2024

Jul 22, 2024

SELL
$155.33 - $168.56 $63,529 - $68,941
-409 Reduced 0.37%
109,819 $18.1 Million
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $401B
  • 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
Track This Portfolio

Track Kg&L Capital Management,Llc Portfolio

Follow Kg&L Capital Management,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kg&L Capital Management,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Kg&L Capital Management,Llc with notifications on news.