Pflug Koory, LLC Procter & Gamble CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pflug Koory, LLC holds 17,166 shares of PG stock, worth $3.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,166

Previous 17,171 0.03%

Holding current value

$3.05 Million

Previous $2.52 Million 10.69%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $737 - $813	-5 Reduced 0.03%	17,166 $2.79 Million
Q3 2023 Oct 30, 2023	SELL	$145.86 - $157.09 $2,771 - $2,984	-19 Reduced 0.11%	17,171 $2.5 Million
Q2 2023 Jul 21, 2023	SELL	$142.5 - $156.57 $9,975 - $10,959	-70 Reduced 0.41%	17,190 $2.61 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $25,811 - $29,088	-189 Reduced 1.08%	17,260 $2.57 Million
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $24,875 - $30,943	-201 Reduced 1.14%	17,449 $2.65 Million
Q3 2022 Oct 11, 2022	SELL	$126.25 - $149.93 $30,931 - $36,732	-245 Reduced 1.37%	17,650 $2.23 Million
Q2 2022 Aug 01, 2022	SELL	$132.36 - $163.65 $12,441 - $15,383	-94 Reduced 0.52%	17,895 $2.57 Million
Q4 2021 Jan 20, 2022	SELL	$138.79 - $164.19 $2,220 - $2,627	-16 Reduced 0.09%	17,989 $2.94 Million
Q3 2021 Oct 19, 2021	SELL	$135.24 - $145.68 $8,249 - $8,886	-61 Reduced 0.34%	18,005 $2.52 Million
Q2 2021 Jul 14, 2021	BUY	$131.18 - $138.43 $25,186 - $26,578	192 Added 1.07%	18,066 $2.44 Million
Q1 2021 Jul 13, 2021	BUY	$122.15 - $140.16 $11,726 - $13,455	96 Added 0.54%	17,874 $2.42 Million
Q4 2020 Jan 14, 2021	SELL	$135.51 - $144.49 $102,174 - $108,945	-754 Reduced 4.07%	17,778 $2.47 Million
Q2 2020 Jul 30, 2020	SELL	$109.33 - $124.69 $412,174 - $470,081	-3,770 Reduced 16.9%	18,532 $2.22 Million
Q1 2020 Apr 24, 2020	BUY	$97.7 - $127.14 $41,034 - $53,398	420 Added 1.92%	22,302 $2.45 Million
Q4 2019 Jan 14, 2020	SELL	$116.63 - $126.09 $5,831 - $6,304	-50 Reduced 0.23%	21,882 $2.73 Million
Q3 2019 Oct 15, 2019	BUY	$110.49 - $124.57 $14,474 - $16,318	131 Added 0.6%	21,932 $2.73 Million
Q2 2019 Aug 02, 2019	SELL	$102.91 - $112.33 $118,037 - $128,842	-1,147 Reduced 5.0%	21,801 $2.39 Million
Q1 2019 Apr 11, 2019	SELL	$90.44 - $104.05 $21,705 - $24,972	-240 Reduced 1.04%	22,948 $2.39 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $159,223 - $175,501	-2,045 Reduced 8.1%	23,188 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $256,093 - $285,370	3,610 Added 16.7%	25,233 $1.97 Million
Q1 2018 Aug 13, 2018	SELL	$75.91 - $91.89 $157,513 - $190,671	-2,075 Reduced 8.76%	21,623 $1.71 Million
Q4 2017 Aug 13, 2018	BUY	$86.05 - $93.14 $7,314 - $7,916	85 Added 0.36%	23,698 $2.18 Million
Q4 2016 Aug 13, 2018	BUY	N/A	23,613	23,613 $1.99 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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