Arrowstreet Capital, Limited Partnership Procter & Gamble CO Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 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 4,296,697 shares of PG stock, worth $757 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
4,296,697
Previous 3,925,402 9.46%
Holding current value
$757 Million
Previous $647 Million 14.91%
% of portfolio
0.62%
Previous 0.57%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $59.7 Million - $66 Million
371,295 Added 9.46%
4,296,697 $744 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $275 Million - $298 Million
1,768,177 Added 81.97%
3,925,402 $647 Million
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
4,070
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 $418B
  • 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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