Somerville Kurt F Procter & Gamble CO Transaction History

Somerville Kurt F

  • $582 Million
  • Q2 2024

A detailed history of Somerville Kurt F transactions in Procter & Gamble CO stock. As of the latest transaction made, Somerville Kurt F holds 121,373 shares of PG stock, worth $19.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
121,373
Previous 123,125 1.42%
Holding current value
$19.8 Million
Previous $20 Million 0.2%
% of portfolio
3.44%
Previous 3.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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 Somerville Kurt F Portfolio

Follow Somerville Kurt F 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 Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email