Krane Funds Advisors LLC Procter & Gamble CO Transaction History

Krane Funds Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $87,225 - $107,845	-659 Reduced 25.85%	1,890 $272,000
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $21,339 - $24,467	149 Added 6.21%	2,549 $389,000
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $69,533 - $82,259	-501 Reduced 17.27%	2,400 $393,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $392,331 - $422,617	2,901 New	2,901 $406,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $313,192 - $359,370	-2,564 Closed	0 $0

Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $35,368 - $37,711	-261 Reduced 9.24%	2,564 $357,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $44,872 - $52,550	-374 Reduced 11.69%	2,825 $392,000
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $90,306 - $102,993	-826 Reduced 20.52%	3,199 $383,000
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $25,499 - $33,183	-261 Reduced 6.09%	4,025 $443,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $349 - $378	3 Added 0.07%	4,286 $535,000
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $448,036 - $505,131	4,055 Added 1778.51%	4,283 $533,000
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $23,463 - $25,611	228 New	228 $25,000

3,899

1.52B

12.9M

10.3M

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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