Adage Capital Partners Gp, L.L.C. Procter & Gamble CO Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Procter & Gamble CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,220,973 shares of PG stock, worth $375 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
2,220,973
Previous 2,231,373 0.47%
Holding current value
$375 Million
Previous $368 Million 4.49%
% of portfolio
0.7%
Previous 0.7%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $1.67 Million - $1.85 Million
-10,400 Reduced 0.47%
2,220,973 $385 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $65.3 Million - $70.9 Million
-420,550 Reduced 15.86%
2,231,373 $368 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $58.8 Million - $64.9 Million
-398,900 Reduced 13.08%
2,651,923 $430 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $99.1 Million - $106 Million
693,300 Added 29.41%
3,050,823 $447 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $31.3 Million - $33.7 Million
-214,750 Reduced 8.35%
2,357,523 $344 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $45.6 Million - $50.1 Million
320,000 Added 14.21%
2,572,273 $390 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $35.6 Million - $40.1 Million
260,550 Added 13.08%
2,252,273 $335 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $44.6 Million - $55.5 Million
-360,350 Reduced 15.32%
1,991,723 $302 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $41.1 Million - $48.8 Million
-325,800 Reduced 12.17%
2,352,073 $297 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $31.1 Million - $38.4 Million
234,800 Added 9.61%
2,677,873 $385 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $19.4 Million - $22.3 Million
-135,600 Reduced 5.26%
2,443,073 $373 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $3.41 Million - $4.04 Million
-24,600 Reduced 0.94%
2,578,673 $422 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $7.97 Million - $8.58 Million
-58,900 Reduced 2.21%
2,603,273 $364 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $57 Million - $60.1 Million
434,400 Added 19.5%
2,662,173 $359 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $18.8 Million - $21.5 Million
-153,500 Reduced 6.45%
2,227,773 $302 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $54.4 Million - $58 Million
-401,400 Reduced 14.42%
2,381,273 $331 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $8.65 Million - $10.1 Million
-72,100 Reduced 2.53%
2,782,673 $387 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $317,057 - $361,601
-2,900 Reduced 0.1%
2,854,773 $341 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $4.86 Million - $6.32 Million
-49,700 Reduced 1.71%
2,857,673 $314 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $15.5 Million - $16.7 Million
-132,500 Reduced 4.36%
2,907,373 $363 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $1.78 Million - $2.01 Million
-16,100 Reduced 0.53%
3,039,873 $378 Million
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $7.67 Million - $8.37 Million
-74,500 Reduced 2.38%
3,055,973 $335 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $2.03 Million - $2.34 Million
22,500 Added 0.72%
3,130,473 $326 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $9.41 Million - $11.5 Million
-119,283 Reduced 3.7%
3,107,973 $286 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $6.87 Million - $7.58 Million
-88,282 Reduced 2.66%
3,227,256 $269 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $3.3 Million - $3.67 Million
46,465 Added 1.42%
3,315,538 $259 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $26.8 Million - $32.4 Million
-353,100 Reduced 9.75%
3,269,073 $259 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $22.2 Million - $24 Million
257,797 Added 7.66%
3,622,173 $333 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $305 Million - $318 Million
3,364,376
3,364,376 $306 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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