Kornitzer Capital Management Inc Procter & Gamble CO Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 377,244 shares of PG stock, worth $62.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

377,244

Previous 377,556 0.08%

Holding current value

$62.2 Million

Previous $55.3 Million 10.63%

% of portfolio

1.16%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$147.42 - $162.61 $45,995 - $50,734	-312 Reduced 0.08%	377,244 $61.2 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $250,536 - $268,967	-1,752 Reduced 0.46%	377,556 $55.3 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $777,871 - $837,760	-5,333 Reduced 1.39%	379,308 $55.3 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $112,717 - $123,846	-791 Reduced 0.21%	384,641 $58.4 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $210,727 - $237,483	-1,543 Reduced 0.4%	385,432 $57.3 Million

Q4 2022 Feb 02, 2023	SELL	$123.76 - $153.95 $159,279 - $198,133	-1,287 Reduced 0.33%	386,975 $58.7 Million
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $774,543 - $919,820	-6,135 Reduced 1.56%	388,262 $49 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $181,995 - $225,018	-1,375 Reduced 0.35%	394,397 $56.7 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $708,652 - $812,511	-4,948 Reduced 1.23%	395,772 $60.5 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $866,604 - $1.03 Million	-6,244 Reduced 1.53%	400,720 $65.6 Million
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $299,691 - $322,826	-2,216 Reduced 0.54%	406,964 $56.9 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $183,652 - $193,802	-1,400 Reduced 0.34%	409,180 $55.2 Million
Q1 2021 Apr 30, 2021	BUY	$122.15 - $140.16 $17,711 - $20,323	145 Added 0.04%	410,580 $55.6 Million
Q4 2020 Jan 29, 2021	SELL	$135.51 - $144.49 $2.17 Million - $2.31 Million	-15,987 Reduced 3.75%	410,435 $57.1 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $5.06 Million - $5.93 Million	-42,187 Reduced 9.0%	426,422 $59.3 Million
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $6.65 Million - $7.58 Million	-60,798 Reduced 11.48%	468,609 $56 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $1.01 Million - $1.32 Million	-10,368 Reduced 1.92%	529,407 $58.2 Million
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $2.37 Million - $2.56 Million	-20,321 Reduced 3.63%	539,775 $67.4 Million
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $2.73 Million - $3.07 Million	-24,684 Reduced 4.22%	560,096 $69.7 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $3.67 Million - $4.01 Million	-35,695 Reduced 5.75%	584,780 $64.1 Million
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $192,456 - $221,418	-2,128 Reduced 0.34%	620,475 $64.6 Million
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $4.25 Million - $5.21 Million	-53,940 Reduced 7.97%	622,603 $57.2 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $123,018 - $135,595	-1,580 Reduced 0.23%	676,543 $56.3 Million
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $1.04 Million - $1.16 Million	14,614 Added 2.2%	678,123 $52.9 Million
Q1 2018 Apr 30, 2018	BUY	$75.91 - $91.89 $487,721 - $590,393	6,425 Added 0.98%	663,509 $52.6 Million
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $2.84 Million - $3.07 Million	-33,005 Reduced 4.78%	657,084 $60.4 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $62.6 Million - $65.1 Million	690,089	690,089 $62.8 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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Kornitzer Capital Management Inc Procter & Gamble CO Transaction History