Arrowstreet Capital, Limited Partnership Procter & Gamble CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Procter & Gamble CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,157,225 shares of PG stock, worth $360 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,157,225

Previous 2,968,508 27.33%

Holding current value

$360 Million

Previous $435 Million 19.54%

% of portfolio

0.32%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $120 Million - $132 Million	-811,283 Reduced 27.33%	2,157,225 $350 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $57.9 Million - $62.1 Million	404,586 Added 15.78%	2,968,508 $435 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $24.9 Million - $26.8 Million	170,455 Added 7.12%	2,563,922 $374 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $79.3 Million - $87.1 Million	556,251 Added 30.28%	2,393,467 $363 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $247 Million - $279 Million	-1,810,619 Reduced 49.64%	1,837,216 $273 Million

Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $247 Million - $307 Million	-1,993,299 Reduced 35.34%	3,647,835 $553 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $86.9 Million - $103 Million	688,102 Added 13.89%	5,641,134 $712 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $605 Million - $748 Million	4,570,843 Added 1195.96%	4,953,032 $712 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $45.1 Million - $51.7 Million	-314,942 Reduced 45.18%	382,189 $58.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $651 Million - $770 Million	-4,690,690 Reduced 87.06%	697,131 $114 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $288 Million - $311 Million	-2,132,521 Reduced 28.36%	5,387,821 $753 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $86.1 Million - $90.9 Million	-656,402 Reduced 8.03%	7,520,342 $1.01 Billion
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $28.5 Million - $32.7 Million	-233,310 Reduced 2.77%	8,176,744 $1.11 Billion
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $23 Million - $24.5 Million	-169,593 Reduced 1.98%	8,410,054 $1.17 Billion
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $414 Million - $484 Million	3,446,672 Added 67.15%	8,579,647 $1.19 Billion
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $368 Million - $420 Million	3,366,770 Added 190.62%	5,132,975 $614 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $124 Million - $162 Million	1,271,088 Added 256.72%	1,766,205 $194 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $212 Million - $229 Million	-1,815,361 Reduced 78.57%	495,117 $61.8 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $107 Million - $121 Million	967,695 Added 72.07%	2,310,478 $287 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $133 Million - $145 Million	1,288,383 Added 2368.35%	1,342,783 $147 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $139 Million - $159 Million	-1,532,549 Reduced 96.57%	54,400 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $105 Million - $128 Million	-1,325,723 Reduced 45.52%	1,586,949 $146 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $208 Million - $230 Million	2,675,972 Added 1130.53%	2,912,672 $242 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $11.2 Million - $12.4 Million	-157,400 Reduced 39.94%	236,700 $18.5 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $11.8 Million - $14.3 Million	155,700 Added 65.31%	394,100 $31.2 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $187 Million - $203 Million	-2,175,001 Reduced 90.12%	238,400 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $219 Million - $228 Million	2,413,401	2,413,401 $220 Million

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Arrowstreet Capital, Limited Partnership Procter & Gamble CO Transaction History