Aristotle Capital Management, LLC Procter & Gamble CO Transaction History

Aristotle Capital Management, LLC

  • $48.9 Billion
  • Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 5,822,029 shares of PG stock, worth $976 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
5,822,029
Previous 5,957,542 2.27%
Holding current value
$976 Million
Previous $967 Million 0.67%
% of portfolio
1.97%
Previous 1.9%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $21 Million - $22.8 Million
-135,513 Reduced 2.27%
5,822,029 $960 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $30.7 Million - $33.9 Million
-208,577 Reduced 3.38%
5,957,542 $967 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $44.9 Million - $48.2 Million
-314,255 Reduced 4.85%
6,166,119 $904 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $28.2 Million - $30.4 Million
-193,237 Reduced 2.9%
6,480,374 $945 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $14.4 Million - $15.8 Million
-100,743 Reduced 1.49%
6,673,611 $1.01 Billion
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $23.3 Million - $26.3 Million
-170,817 Reduced 2.46%
6,774,354 $1.01 Billion
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $48.2 Million - $59.9 Million
-389,385 Reduced 5.31%
6,945,171 $1.05 Billion
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $3.1 Million - $3.68 Million
-24,544 Reduced 0.33%
7,334,556 $929 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $12 Million - $14.8 Million
-90,596 Reduced 1.22%
7,359,100 $1.06 Billion
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $13.9 Million - $15.9 Million
-97,040 Reduced 1.29%
7,449,696 $1.14 Billion
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $34.3 Million - $40.6 Million
246,999 Added 3.38%
7,546,736 $1.23 Billion
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $3.39 Million - $3.65 Million
25,061 Added 0.34%
7,299,737 $1.02 Billion
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $31.7 Million - $33.4 Million
241,451 Added 3.43%
7,274,676 $979 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $90.5 Million - $104 Million
741,120 Added 11.78%
7,033,225 $950 Million
Q4 2020

Feb 22, 2021
BUY
$135.51 - $144.49 $118 Million - $126 Million
869,946 Added 16.04%
6,292,105 $872 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $58.8 Million - $62.7 Million
-433,999 Reduced 7.41%
5,422,159 $751 Million
Q3 2020

Nov 16, 2020
BUY
$119.98 - $140.51 $702 Million - $822 Million
5,853,250 Added 201280.95%
5,856,158 $814 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $2,951 - $3,366
-27 Reduced 0.92%
2,908 $348,000
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $1,758 - $2,288
18 Added 0.62%
2,935 $323,000
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $2,449 - $2,647
21 Added 0.73%
2,917 $364,000
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $130,742 - $145,689
-1,843 Reduced 38.89%
2,896 $226,000
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $18,218 - $22,053
240 Added 5.33%
4,739 $376,000
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $30,978 - $33,530
360 Added 8.7%
4,499 $413,000
Q4 2016

Nov 16, 2017
SELL
N/A
-1,123 Reduced 21.34%
4,139 $348,000
Q3 2016

Nov 16, 2017
SELL
N/A
-86 Reduced 1.61%
5,262 $472,000
Q3 2015

Nov 16, 2017
BUY
N/A
5,348
5,348 $385,000

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
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