Kornitzer Capital Management Inc Procter & Gamble CO Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 374,730 shares of PG stock, worth $63.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
374,730
Previous 376,614 0.5%
Holding current value
$63.3 Million
Previous $62.1 Million 4.45%
% of portfolio
1.25%
Previous 1.22%

Shares

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

Oct 31, 2024
SELL
$160.76 - $177.82 $302,871 - $335,012
-1,884 Reduced 0.5%
374,730 $64.9 Million
Q2 2024

Aug 02, 2024
SELL
$155.33 - $168.56 $97,857 - $106,192
-630 Reduced 0.17%
376,614 $62.1 Million
Q1 2024

May 01, 2024
SELL
$147.42 - $162.61 $45,995 - $50,734
-312 Reduced 0.08%
377,244 $61.2 Million
Q4 2023

Jan 31, 2024
SELL
$143.0 - $153.52 $250,536 - $268,967
-1,752 Reduced 0.46%
377,556 $55.3 Million
Q3 2023

Oct 31, 2023
SELL
$145.86 - $157.09 $777,871 - $837,760
-5,333 Reduced 1.39%
379,308 $55.3 Million
Q2 2023

Aug 01, 2023
SELL
$142.5 - $156.57 $112,717 - $123,846
-791 Reduced 0.21%
384,641 $58.4 Million
Q1 2023

May 09, 2023
SELL
$136.57 - $153.91 $210,727 - $237,483
-1,543 Reduced 0.4%
385,432 $57.3 Million
Q4 2022

Feb 02, 2023
SELL
$123.76 - $153.95 $159,279 - $198,133
-1,287 Reduced 0.33%
386,975 $58.7 Million
Q3 2022

Nov 03, 2022
SELL
$126.25 - $149.93 $774,543 - $919,820
-6,135 Reduced 1.56%
388,262 $49 Million
Q2 2022

Aug 03, 2022
SELL
$132.36 - $163.65 $181,995 - $225,018
-1,375 Reduced 0.35%
394,397 $56.7 Million
Q1 2022

Apr 27, 2022
SELL
$143.22 - $164.21 $708,652 - $812,511
-4,948 Reduced 1.23%
395,772 $60.5 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $866,604 - $1.03 Million
-6,244 Reduced 1.53%
400,720 $65.6 Million
Q3 2021

Nov 03, 2021
SELL
$135.24 - $145.68 $299,691 - $322,826
-2,216 Reduced 0.54%
406,964 $56.9 Million
Q2 2021

Jul 30, 2021
SELL
$131.18 - $138.43 $183,652 - $193,802
-1,400 Reduced 0.34%
409,180 $55.2 Million
Q1 2021

Apr 30, 2021
BUY
$122.15 - $140.16 $17,711 - $20,323
145 Added 0.04%
410,580 $55.6 Million
Q4 2020

Jan 29, 2021
SELL
$135.51 - $144.49 $2.17 Million - $2.31 Million
-15,987 Reduced 3.75%
410,435 $57.1 Million
Q3 2020

Oct 30, 2020
SELL
$119.98 - $140.51 $5.06 Million - $5.93 Million
-42,187 Reduced 9.0%
426,422 $59.3 Million
Q2 2020

Aug 03, 2020
SELL
$109.33 - $124.69 $6.65 Million - $7.58 Million
-60,798 Reduced 11.48%
468,609 $56 Million
Q1 2020

Apr 30, 2020
SELL
$97.7 - $127.14 $1.01 Million - $1.32 Million
-10,368 Reduced 1.92%
529,407 $58.2 Million
Q4 2019

Jan 31, 2020
SELL
$116.63 - $126.09 $2.37 Million - $2.56 Million
-20,321 Reduced 3.63%
539,775 $67.4 Million
Q3 2019

Nov 04, 2019
SELL
$110.49 - $124.57 $2.73 Million - $3.07 Million
-24,684 Reduced 4.22%
560,096 $69.7 Million
Q2 2019

Jul 31, 2019
SELL
$102.91 - $112.33 $3.67 Million - $4.01 Million
-35,695 Reduced 5.75%
584,780 $64.1 Million
Q1 2019

May 01, 2019
SELL
$90.44 - $104.05 $192,456 - $221,418
-2,128 Reduced 0.34%
620,475 $64.6 Million
Q4 2018

Jan 31, 2019
SELL
$78.87 - $96.64 $4.25 Million - $5.21 Million
-53,940 Reduced 7.97%
622,603 $57.2 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $123,018 - $135,595
-1,580 Reduced 0.23%
676,543 $56.3 Million
Q2 2018

Aug 02, 2018
BUY
$70.94 - $79.05 $1.04 Million - $1.16 Million
14,614 Added 2.2%
678,123 $52.9 Million
Q1 2018

Apr 30, 2018
BUY
$75.91 - $91.89 $487,721 - $590,393
6,425 Added 0.98%
663,509 $52.6 Million
Q4 2017

Jan 31, 2018
SELL
$86.05 - $93.14 $2.84 Million - $3.07 Million
-33,005 Reduced 4.78%
657,084 $60.4 Million
Q3 2017

Oct 31, 2017
BUY
$90.67 - $94.4 $62.6 Million - $65.1 Million
690,089
690,089 $62.8 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 $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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