A detailed history of Klingenstein Fields & CO LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 39,440 shares of PG stock, worth $6.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
39,440
Previous 39,753 0.79%
Holding current value
$6.59 Million
Previous $6.56 Million 4.15%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 29, 2024

SELL
$160.76 - $177.82 $50,317 - $55,657
-313 Reduced 0.79%
39,440 $6.83 Million
Q2 2024

Aug 01, 2024

SELL
$155.33 - $168.56 $353,375 - $383,474
-2,275 Reduced 5.41%
39,753 $6.56 Million
Q1 2024

Apr 29, 2024

SELL
$147.42 - $162.61 $5,601 - $6,179
-38 Reduced 0.09%
42,028 $6.82 Million
Q4 2023

Feb 01, 2024

SELL
$143.0 - $153.52 $65,923 - $70,772
-461 Reduced 1.08%
42,066 $6.16 Million
Q3 2023

Oct 27, 2023

SELL
$145.86 - $157.09 $770,578 - $829,906
-5,283 Reduced 11.05%
42,527 $6.2 Million
Q2 2023

Aug 01, 2023

SELL
$142.5 - $156.57 $139,792 - $153,595
-981 Reduced 2.01%
47,810 $7.25 Million
Q1 2023

Apr 28, 2023

SELL
$136.57 - $153.91 $54,218 - $61,102
-397 Reduced 0.81%
48,791 $7.25 Million
Q4 2022

Feb 02, 2023

SELL
$123.76 - $153.95 $380,933 - $473,858
-3,078 Reduced 5.89%
49,188 $7.46 Million
Q3 2022

Oct 28, 2022

BUY
$126.25 - $149.93 $354,005 - $420,403
2,804 Added 5.67%
52,266 $6.6 Million
Q2 2022

Aug 01, 2022

SELL
$132.36 - $163.65 $599,193 - $740,843
-4,527 Reduced 8.39%
49,462 $7.11 Million
Q1 2022

Apr 27, 2022

SELL
$143.22 - $164.21 $121,737 - $139,578
-850 Reduced 1.55%
53,989 $8.25 Million
Q4 2021

Jan 31, 2022

SELL
$138.79 - $164.19 $277,024 - $327,723
-1,996 Reduced 3.51%
54,839 $8.97 Million
Q3 2021

Oct 26, 2021

BUY
$135.24 - $145.68 $122,527 - $131,986
906 Added 1.62%
56,835 $7.95 Million
Q2 2021

Jul 26, 2021

BUY
$131.18 - $138.43 $17,053 - $17,995
130 Added 0.23%
55,929 $7.55 Million
Q1 2021

Apr 29, 2021

SELL
$122.15 - $140.16 $546,865 - $627,496
-4,477 Reduced 7.43%
55,799 $7.56 Million
Q4 2020

Feb 02, 2021

SELL
$135.51 - $144.49 $78,189 - $83,370
-577 Reduced 0.95%
60,276 $8.39 Million
Q3 2020

Oct 30, 2020

BUY
$119.98 - $140.51 $282,312 - $330,620
2,353 Added 4.02%
60,853 $8.46 Million
Q2 2020

Aug 03, 2020

BUY
$109.33 - $124.69 $327,006 - $372,947
2,991 Added 5.39%
58,500 $7 Million
Q1 2020

May 07, 2020

SELL
$97.7 - $127.14 $1.76 Million - $2.3 Million
-18,062 Reduced 24.55%
55,509 $6.11 Million
Q4 2019

Feb 04, 2020

BUY
$116.63 - $126.09 $3,498 - $3,782
30 Added 0.04%
73,571 $9.19 Million
Q2 2019

Aug 12, 2019

SELL
$102.91 - $112.33 $18,009 - $19,657
-175 Reduced 0.24%
73,541 $8.06 Million
Q1 2019

Apr 29, 2019

SELL
$90.44 - $104.05 $15.5 Million - $17.9 Million
-171,883 Reduced 69.99%
73,716 $7.67 Million
Q4 2018

Jan 22, 2019

SELL
$78.87 - $96.64 $255,696 - $313,306
-3,242 Reduced 1.3%
245,599 $22.6 Million
Q3 2018

Nov 01, 2018

BUY
$77.86 - $85.82 $23,747 - $26,175
305 Added 0.12%
248,841 $20.7 Million
Q2 2018

Jul 26, 2018

SELL
$70.94 - $79.05 $1.93 Million - $2.15 Million
-27,162 Reduced 9.85%
248,536 $19.4 Million
Q1 2018

May 01, 2018

SELL
$75.91 - $91.89 $23.4 Million - $28.3 Million
-308,200 Reduced 52.78%
275,698 $21.9 Million
Q4 2017

Jan 30, 2018

SELL
$86.05 - $93.14 $45,348 - $49,084
-527 Reduced 0.09%
583,898 $53.6 Million
Q3 2017

Nov 01, 2017

BUY
$90.67 - $94.4 $53 Million - $55.2 Million
584,425
584,425 $53.2 Million

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 $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...
More about PG
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