Balyasny Asset Management LLC Procter & Gamble CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 65,200 shares of PG stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,200

Previous 3,413 1810.34%

Holding current value

$11.2 Million

Previous $562,000 1908.54%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $530,141 - $575,295	3,413 New	3,413 $562,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $883,597 - $948,600	-6,179 Reduced 55.16%	5,022 $735,000
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $1.3 Million - $1.4 Million	8,913 Added 389.55%	11,201 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $137 Million - $150 Million	-958,110 Reduced 99.76%	2,288 $347,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $97.1 Million - $109 Million	711,128 Added 285.28%	960,398 $143 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $30.8 Million - $38.4 Million	249,270 New	249,270 $37.8 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $6.3 Million - $7.22 Million	-43,965 Reduced 9.26%	431,032 $65.9 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $62.5 Million - $73.9 Million	450,158 Added 1812.3%	474,997 $77.7 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $45.5 Million - $49 Million	-336,151 Reduced 93.12%	24,839 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $7.47 Million - $7.88 Million	-56,950 Reduced 13.63%	360,990 $48.7 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $35.3 Million - $37.6 Million	260,146 Added 164.86%	417,940 $58.2 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $31.8 Million - $37.2 Million	-264,929 Reduced 62.67%	157,794 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $24.9 Million - $28.4 Million	228,064 Added 117.16%	422,723 $50.5 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $16.6 Million - $21.6 Million	170,082 Added 692.04%	194,659 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $16.9 Million - $18.2 Million	-144,564 Reduced 85.47%	24,577 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $15.4 Million - $17.4 Million	139,525 Added 471.11%	169,141 $21 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $24.8 Million - $27 Million	-240,503 Reduced 89.04%	29,616 $3.25 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $4.1 Million - $4.72 Million	-45,343 Reduced 14.37%	270,119 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $3.17 Million - $3.89 Million	40,233 Added 14.62%	315,462 $29 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1.37 Million - $1.51 Million	-17,580 Reduced 6.0%	275,229 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $18.4 Million - $20.5 Million	259,335 Added 774.74%	292,809 $22.9 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $43 Million - $52 Million	-566,268 Reduced 94.42%	33,474 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $42.6 Million - $46.1 Million	495,302 Added 474.25%	599,742 $55.1 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $9.47 Million - $9.86 Million	104,440	104,440 $9.5 Million

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 $406B
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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Balyasny Asset Management LLC Procter & Gamble CO Transaction History