Kiwi Wealth Investments Limited Partnership Procter & Gamble CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $368,647 - $405,046	2,587 Added 1.5%	175,021 $26.6 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $1.86 Million - $2.1 Million	-13,650 Reduced 7.34%	172,434 $25.6 Billion
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $7.82 Million - $9.72 Million	63,151 Added 51.37%	186,084 $28.2 Billion
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $1.31 Million - $1.63 Million	9,932 Added 8.79%	122,933 $17.7 Million
Q1 2022 May 17, 2022	BUY	$143.22 - $164.21 $235,740 - $270,289	1,646 Added 1.48%	113,001 $17.3 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $1.8 Million - $2.13 Million	12,957 Added 13.17%	111,355 $18.2 Million
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $175,947 - $189,529	-1,301 Reduced 1.3%	98,398 $13.8 Million
Q2 2021 Aug 17, 2021	SELL	$131.18 - $138.43 $16.9 Million - $17.8 Million	-128,779 Reduced 56.36%	99,699 $13.5 Million
Q1 2021 May 18, 2021	BUY	$122.15 - $140.16 $4.62 Million - $5.3 Million	37,793 Added 19.82%	228,478 $30.9 Million
Q4 2020 Feb 17, 2021	SELL	$135.51 - $144.49 $3.94 Million - $4.2 Million	-29,047 Reduced 13.22%	190,685 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $3.19 Million - $3.74 Million	-26,586 Reduced 10.79%	219,732 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $6.95 Million - $7.93 Million	63,585 Added 34.8%	246,318 $29.5 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $660,158 - $859,084	-6,757 Reduced 3.57%	182,733 $20.1 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $2.26 Million - $2.45 Million	19,415 Added 11.42%	189,490 $23.7 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $4.29 Million - $4.84 Million	-38,833 Reduced 18.59%	170,075 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $4.63 Million - $5.05 Million	45,001 Added 27.46%	208,908 $22.9 Million
Q1 2019 May 16, 2019	BUY	$90.44 - $104.05 $6.65 Million - $7.65 Million	73,551 Added 81.4%	163,907 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $7.13 Million - $8.73 Million	90,356 New	90,356 $8.31 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $861,353 - $959,825	-12,142 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$75.91 - $91.89 $921,699 - $1.12 Million	12,142 New	12,142 $963,000

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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