Kore Private Wealth LLC Procter & Gamble CO Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kore Private Wealth LLC holds 19,812 shares of PG stock, worth $3.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,812

Previous 19,934 0.61%

Holding current value

$3.25 Million

Previous $2.87 Million 12.74%

% of portfolio

0.45%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $15,402 - $18,291	-122 Reduced 0.61%	19,812 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $189,804 - $234,674	1,434 Added 7.75%	19,934 $2.87 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $805,469 - $923,517	5,624 Added 43.68%	18,500 $2.83 Million
Q4 2021 May 13, 2022	SELL	$138.79 - $164.19 $115,889 - $137,098	-835 Reduced 6.09%	12,876 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $9,298 - $11,000	67 Added 0.49%	13,711 $2.24 Million

Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1,758 - $1,893	13 Added 0.1%	13,644 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $103,369 - $109,082	-788 Reduced 5.47%	13,631 $1.84 Million
Q1 2021 May 18, 2021	SELL	$122.15 - $140.16 $34,568 - $39,665	-283 Reduced 1.92%	14,419 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $237,955 - $253,724	-1,756 Reduced 10.67%	14,702 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $46,432 - $54,377	387 Added 2.41%	16,458 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $5,357 - $6,109	-49 Reduced 0.3%	16,071 $1.92 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $56,079 - $72,978	574 Added 3.69%	16,120 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $35,805 - $38,709	307 Added 2.01%	15,546 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $20,993 - $23,668	-190 Reduced 1.23%	15,239 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $20,890 - $22,802	203 Added 1.33%	15,429 $1.69 Million
Q1 2019 May 16, 2019	BUY	$90.44 - $104.05 $5,697 - $6,555	63 Added 0.42%	15,226 $1.58 Million
Q4 2018 Apr 03, 2019	BUY	$78.87 - $96.64 $1.2 Million - $1.47 Million	15,163 New	15,163 $1.39 Million

Others Institutions Holding PG

# of Institutions

3,898

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 $388B
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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Kore Private Wealth LLC Procter & Gamble CO Transaction History