Aqr Capital Management LLC Procter & Gamble CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,545,380 shares of PG stock, worth $258 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,545,380
Previous 1,377,005 12.23%
Holding current value
$258 Million
Previous $227 Million 17.81%
% of portfolio
0.37%
Previous 0.35%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $27.1 Million - $29.9 Million
168,375 Added 12.23%
1,545,380 $268 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $31.4 Million - $34.1 Million
-202,329 Reduced 12.81%
1,377,005 $227 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $4.77 Million - $5.26 Million
32,345 Added 2.09%
1,579,334 $256 Million
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $21.3 Million - $22.8 Million
148,776 Added 10.64%
1,546,989 $227 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $37.2 Million - $40.1 Million
-255,114 Reduced 15.43%
1,398,213 $204 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $35.4 Million - $38.9 Million
-248,504 Reduced 13.07%
1,653,327 $251 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $38.7 Million - $43.6 Million
-283,340 Reduced 12.97%
1,901,831 $283 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $38.2 Million - $47.6 Million
-308,968 Reduced 12.39%
2,185,171 $331 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $19.2 Million - $22.8 Million
-151,942 Reduced 5.74%
2,494,139 $315 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $49.3 Million - $60.9 Million
-372,423 Reduced 12.34%
2,646,081 $376 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $25 Million - $28.6 Million
-174,420 Reduced 5.46%
3,018,504 $461 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $77.2 Million - $91.3 Million
-555,879 Reduced 14.83%
3,192,924 $519 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $32 Million - $34.5 Million
-236,658 Reduced 5.94%
3,748,803 $524 Million
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $63.2 Million - $66.7 Million
-481,677 Reduced 10.78%
3,985,461 $537 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $50.8 Million - $58.3 Million
-415,889 Reduced 8.52%
4,467,138 $605 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $216,273 - $230,606
1,596 Added 0.03%
4,883,027 $674 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $226 Million - $264 Million
-1,880,125 Reduced 27.81%
4,881,431 $675 Million
Q2 2020

Aug 17, 2020
SELL
$109.33 - $124.69 $82.9 Million - $94.6 Million
-758,447 Reduced 10.09%
6,761,556 $803 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $88.5 Million - $115 Million
-906,148 Reduced 10.75%
7,520,003 $827 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $60.5 Million - $65.4 Million
-518,831 Reduced 5.8%
8,426,151 $1.05 Billion
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $15.6 Million - $17.6 Million
-141,153 Reduced 1.55%
8,944,982 $1.11 Billion
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $311 Million - $339 Million
3,019,494 Added 49.77%
9,086,135 $996 Million
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $224 Million - $257 Million
2,474,028 Added 68.86%
6,066,641 $631 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $72.4 Million - $88.7 Million
917,782 Added 34.31%
3,592,613 $330 Million
Q3 2018

Nov 15, 2018
BUY
$77.86 - $85.82 $28.3 Million - $31.2 Million
363,555 Added 15.73%
2,674,831 $223 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $158 Million - $177 Million
-2,232,836 Reduced 49.14%
2,311,276 $180 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $83.7 Million - $101 Million
-1,102,059 Reduced 19.52%
4,544,112 $360 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $21.6 Million - $23.3 Million
250,483 Added 4.64%
5,646,171 $519 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $489 Million - $509 Million
5,395,688
5,395,688 $491 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 $396B
  • 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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