Black Rock Inc. Procter & Gamble CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Black Rock Inc. holds 157,704,558 shares of PG stock, worth $26.4 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

157,704,558

Previous 155,765,790 1.24%

Holding current value

$26.4 Billion

Previous $22.8 Billion 12.1%

% of portfolio

0.6%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $286 Million - $315 Million	1,938,768 Added 1.24%	157,704,558 $25.6 Billion
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $302 Million - $325 Million	2,114,772 Added 1.38%	155,765,790 $22.8 Billion
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $683 Million - $736 Million	-4,685,744 Reduced 2.96%	153,651,018 $22.4 Billion
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $500 Million - $549 Million	-3,506,492 Reduced 2.17%	158,336,762 $24 Billion
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $295 Million - $332 Million	2,157,319 Added 1.35%	161,843,254 $24.1 Billion

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $275 Million - $342 Million	-2,218,898 Reduced 1.37%	159,685,935 $24.2 Billion
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $66.1 Million - $78.5 Million	523,385 Added 0.32%	161,904,833 $20.4 Billion
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $805 Million - $995 Million	6,079,225 Added 3.91%	161,381,448 $23.2 Billion
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $216 Million - $248 Million	-1,511,062 Reduced 0.96%	155,302,223 $23.7 Billion
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $248 Million - $293 Million	1,785,863 Added 1.15%	156,813,285 $25.7 Billion
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $102 Million - $110 Million	-755,010 Reduced 0.48%	155,027,422 $21.7 Billion
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $20.4 Billion - $21.6 Billion	155,782,432 New	155,782,432 $21 Billion

Others Institutions Holding PG

# of Institutions

3,885

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 $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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