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 $145 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
860,857
Previous 848,352 1.47%
Holding current value
$145 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
4,078
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
Track This Portfolio

Track 1832 Asset Management L.P. Portfolio

Follow 1832 Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email