Alliancebernstein L.P. Procter & Gamble CO Transaction History

Alliancebernstein L.P.

  • $275 Billion
  • Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Procter & Gamble CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,847,546 shares of PG stock, worth $1.29 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares
7,847,546
Previous 8,278,324 5.2%
Holding current value
$1.29 Billion
Previous $1.21 Billion 4.96%
% of portfolio
0.46%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $63.5 Million - $70 Million
-430,778 Reduced 5.2%
7,847,546 $1.27 Billion
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $23.2 Million - $24.9 Million
161,938 Added 2.0%
8,278,324 $1.21 Billion
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $77.9 Million - $83.9 Million
533,774 Added 7.04%
8,116,386 $1.18 Billion
Q2 2023

Aug 15, 2023
BUY
$142.5 - $156.57 $31.4 Million - $34.6 Million
220,677 Added 3.0%
7,582,612 $1.15 Billion
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $287 Million - $323 Million
-2,100,575 Reduced 22.2%
7,361,935 $1.09 Billion
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $357 Million - $445 Million
2,888,007 Added 43.93%
9,462,510 $1.43 Billion
Q3 2022

Nov 15, 2022
SELL
$126.25 - $149.93 $63.2 Million - $75 Million
-500,420 Reduced 7.07%
6,574,503 $830 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $66.5 Million - $82.2 Million
-502,097 Reduced 6.63%
7,074,923 $1.02 Billion
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $146 Million - $167 Million
-1,018,079 Reduced 11.84%
7,577,020 $1.16 Billion
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $168 Million - $199 Million
-1,209,703 Reduced 12.34%
8,595,099 $1.41 Billion
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $106 Million - $114 Million
783,113 Added 8.68%
9,804,802 $1.37 Billion
Q2 2021

Jul 30, 2021
SELL
$131.18 - $138.43 $377 Million - $398 Million
-2,873,244 Reduced 24.16%
9,021,689 $1.22 Billion
Q1 2021

May 06, 2021
SELL
$122.15 - $140.16 $112 Million - $129 Million
-917,598 Reduced 7.16%
11,894,933 $1.61 Billion
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $82.8 Million - $88.3 Million
611,102 Added 5.01%
12,812,531 $1.78 Billion
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $273 Million - $319 Million
-2,272,942 Reduced 15.7%
12,201,429 $1.7 Billion
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $185 Million - $211 Million
1,692,881 Added 13.24%
14,474,371 $1.73 Billion
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $208 Million - $271 Million
2,133,631 Added 20.04%
12,781,490 $1.41 Billion
Q4 2019

Feb 18, 2020
SELL
$116.63 - $126.09 $107 Million - $116 Million
-921,594 Reduced 7.97%
10,647,859 $1.33 Billion
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $41.4 Million - $46.7 Million
375,074 Added 3.35%
11,569,453 $1.44 Billion
Q2 2019

Aug 14, 2019
SELL
$102.91 - $112.33 $18.9 Million - $20.6 Million
-183,739 Reduced 1.61%
11,194,379 $1.23 Billion
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $109 Million - $125 Million
1,205,921 Added 11.86%
11,378,118 $1.18 Billion
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $183 Million - $224 Million
2,321,032 Added 29.56%
10,172,197 $935 Million
Q3 2018

Nov 08, 2018
BUY
$77.86 - $85.82 $10.6 Million - $11.6 Million
135,664 Added 1.76%
7,851,165 $653 Million
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $39.5 Million - $44 Million
-557,231 Reduced 6.74%
7,715,501 $602 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $40.3 Million - $48.7 Million
530,372 Added 6.85%
8,272,732 $656 Million
Q4 2017

Feb 13, 2018
SELL
$86.05 - $93.14 $157 Million - $170 Million
-1,822,401 Reduced 19.05%
7,742,360 $711 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $867 Million - $903 Million
9,564,761
9,564,761 $870 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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