A detailed history of Kingfisher Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kingfisher Capital LLC holds 6,403 shares of PG stock, worth $1.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,403
Previous 6,394 0.14%
Holding current value
$1.13 Million
Previous $1.06 Million 5.02%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $1,446 - $1,600
9 Added 0.14%
6,403 $1.11 Million
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $1,397 - $1,517
9 Added 0.14%
6,394 $1.06 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $436,068 - $481,000
-2,958 Reduced 31.66%
6,385 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $4,290 - $4,605
30 Added 0.32%
9,343 $1.37 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $4,229 - $4,555
29 Added 0.31%
9,313 $1.36 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $25,080 - $27,556
176 Added 1.93%
9,284 $1.41 Million
Q1 2023

May 02, 2023

BUY
$136.57 - $153.91 $3,823 - $4,309
28 Added 0.31%
9,108 $1.35 Million
Q4 2022

Jan 19, 2023

SELL
$123.76 - $153.95 $23,143 - $28,788
-187 Reduced 2.02%
9,080 $1.38 Million
Q3 2022

Nov 01, 2022

BUY
$126.25 - $149.93 $3,282 - $3,898
26 Added 0.28%
9,267 $1.17 Million
Q2 2022

Jul 29, 2022

BUY
$132.36 - $163.65 $4,103 - $5,073
31 Added 0.34%
9,241 $1.33 Million
Q1 2022

May 10, 2022

BUY
$143.22 - $164.21 $4,153 - $4,762
29 Added 0.32%
9,210 $1.41 Million
Q4 2021

Jan 25, 2022

BUY
$138.79 - $164.19 $4,302 - $5,089
31 Added 0.34%
9,181 $1.5 Million
Q3 2021

Oct 29, 2021

BUY
$135.24 - $145.68 $17,716 - $19,084
131 Added 1.45%
9,150 $1.28 Million
Q2 2021

Aug 03, 2021

SELL
$131.18 - $138.43 $9,313 - $9,828
-71 Reduced 0.78%
9,019 $1.22 Million
Q1 2021

May 07, 2021

BUY
$122.15 - $140.16 $18,566 - $21,304
152 Added 1.7%
9,090 $1.23 Million
Q4 2020

Jan 28, 2021

BUY
$135.51 - $144.49 $212,479 - $226,560
1,568 Added 21.28%
8,938 $1.24 Million
Q3 2020

Nov 12, 2020

SELL
$119.98 - $140.51 $25,315 - $29,647
-211 Reduced 2.78%
7,370 $1.02 Million
Q2 2020

Aug 11, 2020

SELL
$109.33 - $124.69 $91,071 - $103,866
-833 Reduced 9.9%
7,581 $907,000
Q1 2020

May 14, 2020

BUY
$97.7 - $127.14 $3,419 - $4,449
35 Added 0.42%
8,414 $925,000
Q4 2019

Feb 14, 2020

BUY
$116.63 - $126.09 $3,965 - $4,287
34 Added 0.41%
8,379 $1.05 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $25,965 - $29,273
235 Added 2.9%
8,345 $1.04 Million
Q2 2019

Aug 14, 2019

BUY
$102.91 - $112.33 $3,910 - $4,268
38 Added 0.47%
8,110 $889,000
Q1 2019

May 15, 2019

BUY
$90.44 - $104.05 $30,930 - $35,585
342 Added 4.42%
8,072 $840,000
Q4 2018

Feb 13, 2019

SELL
$78.87 - $96.64 $38,725 - $47,450
-491 Reduced 5.97%
7,730 $710,000
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $78,327 - $86,334
-1,006 Reduced 10.9%
8,221 $684,000
Q2 2018

Aug 14, 2018

BUY
$70.94 - $79.05 $23,764 - $26,481
335 Added 3.77%
9,227 $720,000
Q1 2018

May 16, 2018

SELL
$75.91 - $91.89 $26,492 - $32,069
-349 Reduced 3.78%
8,892 $705,000
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $43,885 - $47,501
-510 Reduced 5.23%
9,241 $849,000
Q3 2017

Nov 06, 2017

BUY
$90.67 - $94.4 $27,926 - $29,075
308 Added 3.26%
9,751 $887,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,443
9,443 $823,000

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 $418B
  • 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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