Kmg Fiduciary Partners, LLC Procter & Gamble CO Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 65,675 shares of PG stock, worth $10.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

65,675

Previous 66,074 0.6%

Holding current value

$10.8 Million

Previous $9.68 Million 10.05%

% of portfolio

1.1%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$147.42 - $162.61 $58,820 - $64,881	-399 Reduced 0.6%	65,675 $10.7 Million
Q4 2023 Jan 10, 2024	BUY	$143.0 - $153.52 $194,766 - $209,094	1,362 Added 2.1%	66,074 $9.68 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $193,118 - $207,987	1,324 Added 2.09%	64,712 $9.44 Million
Q2 2023 Jul 14, 2023	BUY	$142.5 - $156.57 $537,795 - $590,895	3,774 Added 6.33%	63,388 $9.62 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $65,553 - $73,876	-480 Reduced 0.8%	59,614 $8.86 Million

Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $112,869 - $140,402	912 Added 1.54%	60,094 $0
Q3 2022 Oct 27, 2022	SELL	$126.25 - $149.93 $588,072 - $698,373	-4,658 Reduced 7.3%	59,182 $7.47 Million
Q2 2022 Jul 13, 2022	BUY	$132.36 - $163.65 $78,224 - $96,717	591 Added 0.93%	63,840 $9.18 Million
Q1 2022 Apr 19, 2022	SELL	$143.22 - $164.21 $98,965 - $113,469	-691 Reduced 1.08%	63,249 $9.66 Million
Q4 2021 Jan 12, 2022	SELL	$138.79 - $164.19 $302,839 - $358,262	-2,182 Reduced 3.3%	63,940 $10.5 Million
Q3 2021 Oct 12, 2021	SELL	$135.24 - $145.68 $656,995 - $707,713	-4,858 Reduced 6.84%	66,122 $9.24 Million
Q2 2021 Jul 20, 2021	BUY	$131.18 - $138.43 $73,067 - $77,105	557 Added 0.79%	70,980 $9.58 Million
Q1 2021 Apr 08, 2021	BUY	$122.15 - $140.16 $408,591 - $468,835	3,345 Added 4.99%	70,423 $9.54 Million
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $231,586 - $246,933	1,709 Added 2.61%	67,078 $9.3 Million
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $79,666 - $93,298	-664 Reduced 1.01%	65,369 $9.09 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $158,200 - $180,426	1,447 Added 2.24%	66,033 $7.9 Million
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $70,930 - $92,303	726 Added 1.14%	64,586 $7.1 Million
Q4 2019 Jan 29, 2020	SELL	$116.63 - $126.09 $110,331 - $119,281	-946 Reduced 1.46%	63,860 $7.98 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $135,129 - $152,349	1,223 Added 1.92%	64,806 $8.06 Million
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $56,600 - $61,781	550 Added 0.87%	63,583 $6.97 Million
Q1 2019 Apr 16, 2019	BUY	$90.44 - $104.05 $112,597 - $129,542	1,245 Added 2.01%	63,033 $6.56 Million
Q4 2018 Apr 15, 2019	BUY	$78.87 - $96.64 $4.87 Million - $5.97 Million	61,788 New	61,788 $5.68 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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Kmg Fiduciary Partners, LLC Procter & Gamble CO Transaction History