A detailed history of Krane Funds Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Krane Funds Advisors LLC holds 1,746 shares of PG stock, worth $291,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,746
Previous 302 478.15%
Holding current value
$291,721
Previous $52,000 480.77%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Oct 21, 2024

BUY
$160.76 - $177.82 $232,137 - $256,772
1,444 Added 478.15%
1,746 $302,000
Q3 2024

Oct 16, 2024

SELL
$160.76 - $177.82 $224,581 - $248,414
-1,397 Reduced 82.22%
302 $52,000
Q2 2024

Aug 08, 2024

BUY
$155.33 - $168.56 $263,905 - $286,383
1,699 New
1,699 $280,000
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

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 $396B
  • 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

Track Krane Funds Advisors LLC Portfolio

Follow Krane Funds Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krane Funds Advisors LLC with notifications on news.