Kwmg, LLC Procter & Gamble CO Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kwmg, LLC holds 5,776 shares of PG stock, worth $965,111. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,776

Previous 5,767 0.16%

Holding current value

$965,111

Previous $951,000 5.05%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$160.76 - $177.82 $1,446 - $1,600	9 Added 0.16%	5,776 $999,000
Q2 2024 Jul 12, 2024	SELL	$155.33 - $168.56 $3,572 - $3,876	-23 Reduced 0.4%	5,767 $951,000
Q1 2024 Apr 15, 2024	SELL	$147.42 - $162.61 $6,191 - $6,829	-42 Reduced 0.72%	5,790 $939,000
Q4 2023 Jan 11, 2024	SELL	$143.0 - $153.52 $14,300 - $15,352	-100 Reduced 1.69%	5,832 $854,000
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $2,187 - $2,356	15 Added 0.25%	5,932 $865,000
Q2 2023 Jul 10, 2023	SELL	$142.5 - $156.57 $13,965 - $15,343	-98 Reduced 1.63%	5,917 $897,000
Q1 2023 Apr 06, 2023	BUY	$136.57 - $153.91 $24,309 - $27,395	178 Added 3.05%	6,015 $894,000
Q4 2022 Jan 10, 2023	BUY	$123.76 - $153.95 $4,826 - $6,004	39 Added 0.67%	5,837 $0
Q3 2022 Oct 26, 2022	BUY	$126.25 - $149.93 $2,020 - $2,398	16 Added 0.28%	5,798 $732,000
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $264 - $327	2 Added 0.03%	5,782 $831,000
Q1 2022 Apr 19, 2022	BUY	$143.22 - $164.21 $14,035 - $16,092	98 Added 1.72%	5,780 $883,000
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $2,220 - $2,627	16 Added 0.28%	5,682 $930,000
Q3 2021 Oct 07, 2021	BUY	$135.24 - $145.68 $3,110 - $3,350	23 Added 0.41%	5,666 $792,000
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $1,442 - $1,522	11 Added 0.2%	5,643 $773,000
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $3,542 - $4,064	29 Added 0.52%	5,632 $763,000
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $21,952 - $23,407	162 Added 2.98%	5,603 $780,000
Q3 2020 Oct 07, 2020	SELL	$119.98 - $140.51 $20,876 - $24,448	-174 Reduced 3.1%	5,441 $756,000
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $65,598 - $74,814	-600 Reduced 9.65%	5,615 $671,000
Q1 2020 Apr 13, 2020	BUY	$97.7 - $127.14 $147,527 - $191,981	1,510 Added 32.09%	6,215 $684,000
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $583 - $630	-5 Reduced 0.11%	4,705 $588,000
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $5,524 - $6,228	-50 Reduced 1.05%	4,710 $586,000
Q1 2019 Apr 23, 2019	SELL	$90.44 - $104.05 $27,674 - $31,839	-306 Reduced 6.04%	4,760 $495,000
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $3,893 - $4,291	50 Added 1.0%	5,066 $422,000
Q1 2018 Apr 20, 2018	SELL	$75.91 - $91.89 $4,630 - $5,605	-61 Reduced 1.2%	5,016 $398,000
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $11,960 - $12,946	-139 Reduced 2.66%	5,077 $466,000
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $472,934 - $492,390	5,216	5,216 $475,000

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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

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