Aristotle Capital Management, LLC Procter & Gamble CO Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 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 5,799,571 shares of PG stock, worth $975 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

5,799,571

Previous 5,822,029 0.39%

Holding current value

$975 Million

Previous $960 Million 4.57%

% of portfolio

1.94%

Previous 1.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $3.61 Million - $3.99 Million	-22,458 Reduced 0.39%	5,799,571 $1 Billion
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

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Aristotle Capital Management, LLC Procter & Gamble CO Transaction History