Allspring Global Investments Holdings, LLC Procter & Gamble CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 424,918 shares of PG stock, worth $70.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

424,918

Previous 439,469 3.31%

Holding current value

$70.1 Million

Previous $72.5 Million 1.5%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $2.34 Million - $2.59 Million	-14,551 Reduced 3.31%	424,918 $73.6 Million
Q2 2024 Jul 26, 2024	SELL	$155.33 - $168.56 $9.68 Million - $10.5 Million	-62,292 Reduced 12.41%	439,469 $72.5 Million
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $6.99 Million - $7.71 Million	-47,436 Reduced 8.64%	501,761 $81.4 Million
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $9.71 Million - $10.4 Million	-67,874 Reduced 11.0%	549,197 $80.5 Million
Q3 2023 Oct 27, 2023	BUY	$145.86 - $157.09 $90 Million - $96.9 Million	617,071 New	617,071 $90 Million
Q2 2023 Jul 18, 2023	BUY	$142.5 - $156.57 $4.41 Million - $4.84 Million	30,913 Added 6.52%	504,938 $76.6 Million
Q1 2023 Apr 13, 2023	SELL	$136.57 - $153.91 $26.6 Million - $30 Million	-194,774 Reduced 29.12%	474,025 $70.5 Million
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $31.9 Million - $39.7 Million	-258,130 Reduced 27.85%	668,799 $101 Billion
Q3 2022 Oct 26, 2022	SELL	$126.25 - $149.93 $2.88 Million - $3.43 Million	-22,847 Reduced 2.41%	926,929 $117 Million
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $32.1 Million - $39.7 Million	-242,812 Reduced 20.36%	949,776 $137 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $25.5 Million - $29.2 Million	-177,955 Reduced 12.98%	1,192,588 $182 Million
Q4 2021 Jan 28, 2022	BUY	$138.79 - $164.19 $190 Million - $225 Million	1,370,543 New	1,370,543 $224 Million

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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 $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...

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Allspring Global Investments Holdings, LLC Procter & Gamble CO Transaction History