Aqr Capital Management LLC Procter & Gamble CO Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 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 1,377,005 shares of PG stock, worth $231 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,377,005
Previous 1,579,334 12.81%
Holding current value
$231 Million
Previous $256 Million 11.38%
% of portfolio
0.35%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $397B
  • 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 Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email