Kinloch Capital, LLC Procter & Gamble CO Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Kinloch Capital, LLC holds 23,334 shares of PG stock, worth $3.78 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

23,334

Previous 24,258 3.81%

Holding current value

$3.78 Million

Previous $4 Million 0.98%

% of portfolio

1.99%

Previous 2.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $148,542 - $164,305	-924 Reduced 3.81%	23,334 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $55,918 - $60,681	-360 Reduced 1.46%	24,258 $4 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $194,741 - $214,807	1,321 Added 5.67%	24,618 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $100,243 - $107,617	-701 Reduced 2.92%	23,297 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $19,399 - $20,892	-133 Reduced 0.55%	23,998 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $42,322 - $46,501	-297 Reduced 1.22%	24,131 $3.66 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $279,695 - $315,207	2,048 Added 9.15%	24,428 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $112,250 - $139,632	907 Added 4.22%	22,380 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $102,515 - $121,743	812 Added 3.93%	21,473 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $108,005 - $133,538	816 Added 4.11%	20,661 $2.97 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $105,553 - $121,022	737 Added 3.86%	19,845 $3.03 Million
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $292,291 - $345,784	2,106 Added 12.39%	19,108 $3.13 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $139,297 - $150,050	1,030 Added 6.45%	17,002 $2.38 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $49,979 - $52,741	381 Added 2.44%	15,972 $2.16 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $94,177 - $108,063	771 Added 5.2%	15,591 $2.11 Million
Q4 2020 Jan 21, 2021	BUY	$135.51 - $144.49 $2.01 Million - $2.14 Million	14,820 New	14,820 $2.06 Million

Others Institutions Holding PG

# of Institutions

4,080

Shares Held

1.53B

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 $384B
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...

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Kinloch Capital, LLC Procter & Gamble CO Transaction History