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

1832 Asset Management L.P.

$51.7 Billion
Q1 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 846,894 shares of PG stock, worth $141 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

846,894

Previous 739,917 14.46%

Holding current value

$141 Million

Previous $108 Million 26.73%

% of portfolio

0.27%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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1832 Asset Management L.P. Procter & Gamble CO Transaction History