King Luther Capital Management Corp Procter & Gamble CO Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 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 1,231,751 shares of PG stock, worth $206 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,231,751

Previous 1,235,636 0.31%

Holding current value

$206 Million

Previous $204 Million 4.65%

% of portfolio

0.93%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $624,552 - $690,830	-3,885 Reduced 0.31%	1,231,751 $213 Million
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $3.12 Million - $3.39 Million	20,085 Added 1.65%	1,235,636 $204 Million
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

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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King Luther Capital Management Corp Procter & Gamble CO Transaction History