1832 Asset Management L.P. Procter & Gamble CO Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Procter & Gamble CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 860,857 shares of PG stock, worth $147 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
860,857
Previous 848,352 1.47%
Holding current value
$147 Million
Previous $140 Million 6.53%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $2.01 Million - $2.22 Million
12,505 Added 1.47%
860,857 $149 Million
Q2 2024

Aug 13, 2024
BUY
$155.33 - $168.56 $226,471 - $245,760
1,458 Added 0.17%
848,352 $140 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $15.8 Million - $17.4 Million
106,977 Added 14.46%
846,894 $137 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $517,374 - $555,435
-3,618 Reduced 0.49%
739,917 $108 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $108 Million - $117 Million
743,535 New
743,535 $108 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $912,285 - $1 Million
-6,402 Reduced 0.85%
749,891 $114 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $3.88 Million - $4.37 Million
28,386 Added 3.9%
756,293 $112 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $515,460 - $641,201
-4,165 Reduced 0.57%
727,907 $110 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $883,118 - $1.05 Million
6,995 Added 0.96%
732,072 $92.4 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $354,195 - $437,927
2,676 Added 0.37%
725,077 $104 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $88.8 Million - $102 Million
-620,327 Reduced 46.2%
722,401 $109 Million
Q4 2021

Feb 15, 2022
SELL
$138.79 - $164.19 $67 Million - $79.3 Million
-483,064 Reduced 26.46%
1,342,728 $221 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $4.34 Million - $4.68 Million
32,094 Added 1.79%
1,825,792 $261 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $6.4 Million - $6.75 Million
-48,788 Reduced 2.65%
1,793,698 $241 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $71.3 Million - $81.8 Million
583,791 Added 46.38%
1,842,486 $250 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $3.7 Million - $3.94 Million
-27,272 Reduced 2.12%
1,258,695 $174 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $2.61 Million - $3.06 Million
21,761 Added 1.72%
1,285,967 $178 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $122 Million - $140 Million
1,120,090 Added 777.21%
1,264,206 $150 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $14 Million - $18.3 Million
143,716 Added 35929.0%
144,116 $16.7 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $14,695 - $15,887
-126 Reduced 23.95%
400 $50,000
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $49,720 - $56,056
-450 Reduced 46.11%
526 $66,000
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $996,889 - $1.09 Million
-9,687 Reduced 90.85%
976 $107,000
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $899,335 - $1.03 Million
-9,944 Reduced 48.26%
10,663 $946,000
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $318,082 - $389,749
-4,033 Reduced 16.37%
20,607 $1.66 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $1.42 Million - $1.56 Million
-18,199 Reduced 42.48%
24,640 $1.99 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $3.43 Million - $3.82 Million
-48,337 Reduced 53.02%
42,839 $3.23 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $227,730 - $275,670
3,000 Added 3.4%
91,176 $7.17 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $3.8 Million - $4.12 Million
-44,215 Reduced 33.4%
88,176 $8.08 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $12 Million - $12.5 Million
132,391
132,391 $11.9 Million

Others Institutions Holding PG

# of Institutions
4,069
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 $405B
  • 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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