Bridgeway Capital Management, LLC Procter & Gamble CO Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 108,815 shares of PG stock, worth $18.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
108,815
Previous 100,245 8.55%
Holding current value
$18.2 Million
Previous $16.5 Million 13.95%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $1.38 Million - $1.52 Million
8,570 Added 8.55%
108,815 $18.8 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $623,649 - $676,768
4,015 Added 4.17%
100,245 $16.5 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $649,532 - $716,459
4,406 Added 4.8%
96,230 $15.6 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $2.6 Million - $2.79 Million
-18,196 Reduced 16.54%
91,824 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $231,917 - $249,773
-1,590 Reduced 1.42%
110,020 $16 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $11.9 Million - $13 Million
83,168 Added 292.41%
111,610 $16.9 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $5.55 Million - $6.25 Million
-40,618 Reduced 58.82%
28,442 $4.23 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $9.58 Million - $11.9 Million
-77,396 Reduced 52.85%
69,060 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $7.46 Million - $8.86 Million
-59,100 Reduced 28.75%
146,456 $18.5 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $1.03 Million - $1.27 Million
-7,750 Reduced 3.63%
205,556 $29.6 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $6.93 Million - $7.94 Million
-48,375 Reduced 18.49%
213,306 $32.6 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $215,124 - $254,494
-1,550 Reduced 0.59%
261,681 $42.8 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $4.52 Million - $4.87 Million
-33,440 Reduced 11.27%
263,231 $36.8 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $3.9 Million - $4.12 Million
29,740 Added 11.14%
296,671 $40 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $2.49 Million - $2.86 Million
20,400 Added 8.27%
266,931 $36.2 Million
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $7.97 Million - $8.5 Million
-58,800 Reduced 19.26%
246,531 $34.3 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $23.1 Million - $27.1 Million
-192,875 Reduced 38.71%
305,331 $42.4 Million
Q2 2020

Aug 31, 2020
BUY
$109.33 - $124.69 $819,975 - $935,175
7,500 Added 1.53%
498,206 $59.6 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $14.7 Million - $16.7 Million
-134,100 Reduced 21.46%
490,706 $58.7 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $5.32 Million - $6.93 Million
-54,500 Reduced 8.02%
624,806 $68.7 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $13.2 Million - $14.3 Million
-113,600 Reduced 14.33%
679,306 $84.8 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $18.5 Million - $20.8 Million
-167,100 Reduced 17.41%
792,906 $98.6 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $92,619 - $101,097
900 Added 0.09%
960,006 $105 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $2.32 Million - $2.67 Million
-25,700 Reduced 2.61%
959,106 $99.8 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $1.36 Million - $1.67 Million
-17,300 Reduced 1.73%
984,806 $90.5 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $397,086 - $437,681
5,100 Added 0.51%
1,002,106 $83.4 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $673,930 - $750,975
9,500 Added 0.96%
997,006 $77.8 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $1.86 Million - $2.25 Million
24,500 Added 2.54%
987,506 $78.3 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $1.01 Million - $1.1 Million
11,765 Added 1.24%
963,006 $88.5 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $86.2 Million - $89.8 Million
951,241
951,241 $86.5 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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