A detailed history of Blueshift Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,279 shares of PG stock, worth $225,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,279
Holding current value
$225,462
% of portfolio
0.06%

Shares

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

Nov 13, 2024

BUY
$160.76 - $177.82 $205,612 - $227,431
1,279 New
1,279 $221,000
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $491,777 - $527,955
3,439 Added 84.37%
7,515 $1.1 Million
Q3 2023

Nov 08, 2023

BUY
$145.86 - $157.09 $316,807 - $341,199
2,172 Added 114.08%
4,076 $594,000
Q2 2023

Aug 15, 2023

SELL
$142.5 - $156.57 $534,945 - $587,763
-3,754 Reduced 66.35%
1,904 $288,000
Q1 2023

May 12, 2023

BUY
$136.57 - $153.91 $772,713 - $870,822
5,658 New
5,658 $841,000
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $548,556 - $651,445
4,345 Added 86.74%
9,354 $1.18 Million
Q2 2022

Aug 12, 2022

SELL
$132.36 - $163.65 $1.72 Million - $2.12 Million
-12,985 Reduced 72.16%
5,009 $720,000
Q1 2022

May 12, 2022

BUY
$143.22 - $164.21 $2.58 Million - $2.95 Million
17,994 New
17,994 $2.75 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $428,999 - $507,511
-3,091 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $418,026 - $450,296
3,091 New
3,091 $432,000
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $2.65 Million - $2.83 Million
-19,573 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$119.98 - $140.51 $2.35 Million - $2.75 Million
19,573 New
19,573 $2.72 Million
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $1.45 Million - $1.89 Million
-14,884 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$116.63 - $126.09 $1.74 Million - $1.88 Million
14,884 New
14,884 $1.86 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • 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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