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 $210 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
$210 Million
Previous $204 Million 4.65%
% of portfolio
0.93%
Previous 0.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $404B
  • 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
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