Kelly Lawrence W & Associates Inc Procter & Gamble CO Transaction History

Kelly Lawrence W & Associates Inc

$430 Million
Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 24,240 shares of PG stock, worth $4.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

24,240

Previous 25,052 3.24%

Holding current value

$4.1 Million

Previous $4.13 Million 1.57%

% of portfolio

0.98%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $130,537 - $144,389	-812 Reduced 3.24%	24,240 $4.2 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $254,119 - $275,764	1,636 Added 6.99%	25,052 $4.13 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $15,331 - $16,911	-104 Reduced 0.44%	23,416 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $244,387 - $262,365	-1,709 Reduced 6.77%	23,520 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $118,146 - $127,242	-810 Reduced 3.11%	25,229 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $199,500 - $219,198	-1,400 Reduced 5.1%	26,039 $3.95 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $31,411 - $35,399	230 Added 0.85%	27,439 $4.08 Million
Q3 2022 Nov 15, 2022	SELL	$126.25 - $149.93 $53,782 - $63,870	-426 Reduced 1.54%	27,209 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $3,309 - $4,091	-25 Reduced 0.09%	27,635 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $69,395 - $82,095	-500 Reduced 1.78%	27,660 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $43,276 - $46,617	-320 Reduced 1.12%	28,160 $3.94 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $2.7 Million - $3.1 Million	22,106 Added 346.82%	28,480 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $3.33 Million - $3.55 Million	-24,581 Reduced 79.41%	6,374 $886,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $11,998 - $14,051	-100 Reduced 0.32%	30,955 $4.3 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $19,540 - $25,428	200 Added 0.65%	31,055 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $64,146 - $69,349	-550 Reduced 1.75%	30,855 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $56,600 - $61,781	-550 Reduced 1.72%	31,405 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $607,299 - $744,128	-7,700 Reduced 19.42%	31,955 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $15,572 - $17,164	200 Added 0.51%	39,655 $3.3 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $22,773 - $27,567	300 Added 0.77%	39,455 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $12,907 - $13,971	-150 Reduced 0.38%	39,155 $3.6 Million
Q3 2017 Nov 15, 2017	BUY	$90.67 - $94.4 $3.56 Million - $3.71 Million	39,305	39,305 $3.58 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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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Kelly Lawrence W & Associates Inc Procter & Gamble CO Transaction History