A detailed history of Kozak & Associates, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Kozak & Associates, Inc. holds 4,664 shares of PG stock, worth $776,929. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,664
Previous 4,419 5.54%
Holding current value
$776,929
Previous $728,000 10.85%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 17, 2024

BUY
$160.76 - $177.82 $39,386 - $43,565
245 Added 5.54%
4,664 $807,000
Q2 2024

Jul 05, 2024

SELL
$155.33 - $168.56 $100,498 - $109,058
-647 Reduced 12.77%
4,419 $728,000
Q1 2024

May 17, 2024

SELL
$147.42 - $162.61 $19,606 - $21,627
-133 Reduced 2.56%
5,066 $821,000
Q4 2023

Jan 17, 2024

SELL
$143.0 - $153.52 $10,010 - $10,746
-70 Reduced 1.33%
5,199 $761,000
Q3 2023

Oct 17, 2023

BUY
$145.86 - $157.09 $7,293 - $7,854
50 Added 0.96%
5,269 $768,000
Q2 2023

Jul 05, 2023

BUY
$142.5 - $156.57 $3,705 - $4,070
26 Added 0.5%
5,219 $791,000
Q1 2023

Apr 03, 2023

SELL
$136.57 - $153.91 $2,458 - $2,770
-18 Reduced 0.35%
5,193 $772,000
Q4 2022

Jan 03, 2023

BUY
$123.76 - $153.95 $3,465 - $4,310
28 Added 0.54%
5,211 $790,000
Q3 2022

Oct 12, 2022

BUY
$126.25 - $149.93 $3,156 - $3,748
25 Added 0.48%
5,183 $644,000
Q2 2022

Oct 12, 2022

BUY
$132.36 - $163.65 $3,309 - $4,091
25 Added 0.49%
5,158 $742,000
Q4 2021

Mar 11, 2022

BUY
$138.79 - $164.19 $20,402 - $24,135
147 Added 2.95%
5,133 $744,000
Q3 2021

Nov 16, 2021

SELL
$135.24 - $145.68 $16,769 - $18,064
-124 Reduced 2.43%
4,986 $735,000
Q4 2020

Feb 22, 2021

BUY
$135.51 - $144.49 $692,456 - $738,343
5,110 New
5,110 $662,000

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 $395B
  • 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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