Somerville Kurt F Procter & Gamble CO Transaction History

Somerville Kurt F

  • $606 Million
  • Q3 2024

A detailed history of Somerville Kurt F transactions in Procter & Gamble CO stock. As of the latest transaction made, Somerville Kurt F holds 118,096 shares of PG stock, worth $20.1 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
118,096
Previous 121,373 2.7%
Holding current value
$20.1 Million
Previous $20 Million 2.14%
% of portfolio
3.37%
Previous 3.44%

Shares

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

Nov 12, 2024
SELL
$160.76 - $177.82 $526,810 - $582,716
-3,277 Reduced 2.7%
118,096 $20.4 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $272,138 - $295,317
-1,752 Reduced 1.42%
121,373 $20 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $37,149 - $40,977
252 Added 0.21%
123,125 $20 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $8,294 - $8,904
58 Added 0.05%
122,873 $18 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $48,279 - $51,996
331 Added 0.27%
122,815 $17.9 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $2.2 Million - $2.41 Million
-15,404 Reduced 11.17%
122,484 $18.6 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $23,626 - $26,626
-173 Reduced 0.13%
137,888 $20.5 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $44,058 - $54,806
356 Added 0.26%
138,061 $20.9 Million
Q3 2022

Nov 08, 2022
BUY
$126.25 - $149.93 $4,292 - $5,097
34 Added 0.02%
137,705 $17.4 Million
Q2 2022

Jul 19, 2022
SELL
$132.36 - $163.65 $160,155 - $198,016
-1,210 Reduced 0.87%
137,671 $19.8 Million
Q1 2022

May 17, 2022
SELL
$143.22 - $164.21 $1.7 Million - $1.95 Million
-11,862 Reduced 7.87%
138,881 $21.2 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $257,039 - $304,079
-1,852 Reduced 1.21%
150,743 $24.7 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $190,823 - $205,554
1,411 Added 0.93%
152,595 $21.3 Million
Q2 2021

Aug 09, 2021
BUY
$131.18 - $138.43 $366,648 - $386,911
2,795 Added 1.88%
151,184 $20.4 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $389,292 - $446,689
3,187 Added 2.19%
148,389 $20.1 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $131,038 - $139,721
-967 Reduced 0.66%
145,202 $20.2 Million
Q3 2020

Oct 28, 2020
SELL
$119.98 - $140.51 $507,275 - $594,076
-4,228 Reduced 2.81%
146,169 $20.3 Million
Q2 2020

Jul 28, 2020
BUY
$109.33 - $124.69 $381,452 - $435,043
3,489 Added 2.37%
150,397 $18 Million
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $230,572 - $300,050
-2,360 Reduced 1.58%
146,908 $16.2 Million
Q4 2019

Jan 15, 2020
SELL
$116.63 - $126.09 $400,274 - $432,740
-3,432 Reduced 2.25%
149,268 $18.6 Million
Q3 2019

Nov 06, 2019
SELL
$110.49 - $124.57 $94,468 - $106,507
-855 Reduced 0.56%
152,700 $19 Million
Q2 2019

Jul 24, 2019
SELL
$102.91 - $112.33 $593,996 - $648,368
-5,772 Reduced 3.62%
153,555 $16.8 Million
Q1 2019

May 01, 2019
SELL
$90.44 - $104.05 $273,219 - $314,335
-3,021 Reduced 1.86%
159,327 $16.6 Million
Q4 2018

Jan 24, 2019
BUY
$78.87 - $96.64 $100,559 - $123,216
1,275 Added 0.79%
162,348 $14.9 Million
Q3 2018

Oct 15, 2018
SELL
$77.86 - $85.82 $125,743 - $138,599
-1,615 Reduced 0.99%
161,073 $13.4 Million
Q2 2018

Jul 30, 2018
SELL
$70.94 - $79.05 $159,827 - $178,099
-2,253 Reduced 1.37%
162,688 $12.7 Million
Q1 2018

Apr 24, 2018
SELL
$75.91 - $91.89 $586,784 - $710,309
-7,730 Reduced 4.48%
164,941 $13.1 Million
Q4 2017

Feb 02, 2018
SELL
$86.05 - $93.14 $947,066 - $1.03 Million
-11,006 Reduced 5.99%
172,671 $15.9 Million
Q3 2017

Oct 26, 2017
BUY
$90.67 - $94.4 $16.7 Million - $17.3 Million
183,677
183,677 $16.7 Million

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $404B
  • 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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