Boston Partners Procter & Gamble CO Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Procter & Gamble CO stock. As of the latest transaction made, Boston Partners holds 33,631 shares of PG stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,631

Previous 33,483 0.44%

Holding current value

$5.5 Million

Previous $5.43 Million 2.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $22,988 - $24,946	148 Added 0.44%	33,631 $5.55 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $132,972 - $146,674	902 Added 2.77%	33,483 $5.43 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $445,302 - $478,061	3,114 Added 10.57%	32,581 $4.77 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $686,125 - $738,951	4,704 Added 19.0%	29,467 $4.3 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $1.78 Million - $1.96 Million	12,522 Added 102.3%	24,763 $3.76 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $1.67 Million - $1.88 Million	12,241 New	12,241 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $103 Million - $128 Million	779,397 Added 22.82%	4,195,285 $603 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $486 Million - $557 Million	3,392,030 Added 14217.58%	3,415,888 $523 Million
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $217,622 - $257,449	-1,568 Reduced 6.17%	23,858 $3.9 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $61,534 - $66,284	-455 Reduced 1.76%	25,426 $3.55 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $3.54 Million - $3.74 Million	-27,016 Reduced 51.07%	25,881 $3.49 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $1.61 Million - $1.85 Million	-13,175 Reduced 19.94%	52,897 $7.16 Million
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $2.49 Million - $2.65 Million	-18,342 Reduced 21.73%	66,072 $9.19 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $1.16 Million - $1.36 Million	-9,681 Reduced 10.29%	84,414 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $533 Million - $607 Million	-4,872,074 Reduced 98.11%	94,095 $11.3 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $148 Million - $192 Million	-1,513,816 Reduced 23.36%	4,966,169 $546 Million
Q4 2019 Feb 05, 2020	SELL	$116.63 - $126.09 $24.7 Million - $26.7 Million	-212,149 Reduced 3.17%	6,479,985 $809 Million
Q3 2019 Nov 20, 2019	SELL	$110.49 - $124.57 $22.5 Million - $25.4 Million	-204,075 Reduced 2.96%	6,692,134 $832 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $284,732 - $321,016	2,577 Added 0.04%	6,896,209 $759 Million
Q2 2019 Aug 26, 2019	SELL	$102.91 - $112.33 $54,953 - $59,984	-534 Reduced 0.01%	6,893,632 $756 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $191 Million - $208 Million	-1,853,240 Reduced 21.19%	6,894,166 $756 Million
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $28.8 Million - $33.2 Million	318,884 Added 3.78%	8,747,406 $910 Million
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $665 Million - $815 Million	8,428,522 New	8,428,522 $775 Million

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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