King Luther Capital Management Corp Procter & Gamble CO Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,215,551 shares of PG stock, worth $203 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,215,551

Previous 1,195,561 1.67%

Holding current value

$203 Million

Previous $175 Million 12.57%

% of portfolio

0.9%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $2.95 Million - $3.25 Million	19,990 Added 1.67%	1,215,551 $197 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $501,930 - $538,855	3,510 Added 0.29%	1,195,561 $175 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $1.01 Million - $1.09 Million	-6,949 Reduced 0.58%	1,192,051 $174 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $2.04 Million - $2.24 Million	-14,289 Reduced 1.18%	1,199,000 $182 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $1.54 Million - $1.73 Million	-11,243 Reduced 0.92%	1,213,289 $180 Million

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $697,263 - $867,354	-5,634 Reduced 0.46%	1,224,532 $186 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $1.13 Million - $1.34 Million	-8,929 Reduced 0.72%	1,230,166 $155 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $578,016 - $714,659	4,367 Added 0.35%	1,239,095 $178 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $467,326 - $535,817	3,263 Added 0.26%	1,234,728 $189 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $1.25 Million - $1.48 Million	-9,012 Reduced 0.73%	1,231,465 $201 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $505,662 - $544,697	-3,739 Reduced 0.3%	1,240,477 $173 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $104,944 - $110,744	800 Added 0.06%	1,244,216 $168 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $865,677 - $993,313	-7,087 Reduced 0.57%	1,243,416 $168 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $2.04 Million - $2.17 Million	-15,019 Reduced 1.19%	1,250,503 $174 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $752,754 - $881,559	6,274 Added 0.5%	1,265,522 $176 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $726,716 - $828,814	6,647 Added 0.53%	1,259,248 $151 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $1.22 Million - $1.59 Million	12,526 Added 1.01%	1,252,601 $138 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $12.9 Million - $14 Million	110,952 Added 9.83%	1,240,075 $155 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $2.8 Million - $3.15 Million	25,305 Added 2.29%	1,129,123 $140 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $581,338 - $634,552	5,649 Added 0.51%	1,103,818 $121 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $537,756 - $618,681	-5,946 Reduced 0.54%	1,098,169 $114 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $1.2 Million - $1.47 Million	15,225 Added 1.4%	1,104,115 $101 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $1.14 Million - $1.26 Million	-14,648 Reduced 1.33%	1,088,890 $90.6 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $3.24 Million - $3.61 Million	-45,666 Reduced 3.97%	1,103,538 $86.1 Million
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $2.64 Million - $3.2 Million	-34,817 Reduced 2.94%	1,149,204 $91.1 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $6.64 Million - $7.19 Million	77,201 Added 6.98%	1,184,021 $109 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $100 Million - $104 Million	1,106,820	1,106,820 $101 Million

Others Institutions Holding PG

# of Institutions

3,895

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 $395B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Procter & Gamble CO Transaction History