Knuff & CO LLC Procter & Gamble CO Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Knuff & CO LLC holds 137,948 shares of PG stock, worth $22.5 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

137,948

Previous 140,028 1.49%

Holding current value

$22.5 Million

Previous $23.1 Million 3.42%

% of portfolio

7.39%

Previous 7.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$160.76 - $177.82 $334,380 - $369,865	-2,080 Reduced 1.49%	137,948 $23.9 Million
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $406,187 - $440,784	-2,615 Reduced 1.83%	140,028 $23.1 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $298,525 - $329,285	-2,025 Reduced 1.4%	142,643 $23.1 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $2,860 - $3,070	20 Added 0.01%	144,668 $21.2 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $225,499 - $242,861	-1,546 Reduced 1.06%	144,648 $21.1 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $482,932 - $530,615	-3,389 Reduced 2.27%	146,194 $22.2 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $133,565 - $150,523	-978 Reduced 0.65%	149,583 $22.2 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $54,083 - $67,276	-437 Reduced 0.29%	150,561 $22.8 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $4,292 - $5,097	-34 Reduced 0.02%	150,998 $19.1 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $377,490 - $466,729	-2,852 Reduced 1.85%	151,032 $21.7 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $94,954 - $108,871	-663 Reduced 0.43%	153,884 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $445,238 - $526,721	-3,208 Reduced 2.03%	154,547 $25.3 Million
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $89,664 - $96,585	-663 Reduced 0.42%	157,755 $22.1 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $104,944 - $110,744	-800 Reduced 0.5%	158,418 $21.4 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $140.16 $50,936 - $58,446	-417 Reduced 0.26%	159,218 $21.6 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $181,583 - $193,616	-1,340 Reduced 0.83%	159,635 $22.2 Million
Q3 2020 Nov 03, 2020	SELL	$119.98 - $140.51 $9,958 - $11,662	-83 Reduced 0.05%	160,975 $22.4 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $125,182 - $142,770	1,145 Added 0.72%	161,058 $19.3 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $14,655 - $19,071	150 Added 0.09%	159,913 $17.6 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $47,701 - $51,570	-409 Reduced 0.26%	159,763 $20 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $133,783 - $146,029	-1,300 Reduced 0.81%	160,172 $17.6 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $502,755 - $578,413	5,559 Added 3.57%	161,472 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $12.3 Million - $15.1 Million	155,913 New	155,913 $14.3 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account