Capital World Investors Procter & Gamble CO Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital World Investors holds 6,849,151 shares of PG stock, worth $1.16 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,849,151

Previous 7,894,050 13.24%

Holding current value

$1.16 Billion

Previous $1.3 Billion 8.92%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $168 Million - $186 Million	-1,044,899 Reduced 13.24%	6,849,151 $1.19 Billion
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $8.26 Million - $8.96 Million	-53,165 Reduced 0.67%	7,894,050 $1.3 Billion
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $80.2 Million - $88.4 Million	-543,869 Reduced 6.41%	7,947,215 $1.29 Billion
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $108 Million - $116 Million	-757,210 Reduced 8.19%	8,491,084 $1.24 Billion
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $49.1 Million - $52.9 Million	-336,771 Reduced 3.51%	9,248,294 $1.35 Billion
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $10.5 Million - $11.6 Million	73,874 Added 0.78%	9,585,065 $1.45 Billion
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $2.08 Million - $2.35 Million	15,250 Added 0.16%	9,511,191 $1.41 Billion
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $76.5 Million - $95.2 Million	-618,501 Reduced 6.12%	9,495,941 $1.44 Billion
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $36.2 Million - $42.9 Million	-286,433 Reduced 2.75%	10,114,442 $1.28 Billion
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $71.7 Million - $88.7 Million	541,712 Added 5.49%	10,400,875 $1.5 Billion
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $42.2 Million - $48.4 Million	-294,716 Reduced 2.9%	9,859,163 $1.51 Billion
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $2.54 Million - $3.01 Million	18,325 Added 0.18%	10,153,879 $1.66 Billion
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $61.6 Million - $66.3 Million	-455,294 Reduced 4.3%	10,135,554 $1.42 Billion
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $21.6 Million - $22.8 Million	164,416 Added 1.58%	10,590,848 $1.43 Billion
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $320 Million - $367 Million	2,617,450 Added 33.52%	10,426,432 $1.41 Billion
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $241 Million - $257 Million	-1,781,599 Reduced 18.58%	7,808,982 $1.09 Billion
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $70.2 Million - $82.2 Million	584,771 Added 6.49%	9,590,581 $1.33 Billion
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $242 Million - $276 Million	-2,211,654 Reduced 19.72%	9,005,810 $1.08 Billion
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $38.3 Million - $49.9 Million	392,523 Added 3.63%	11,217,464 $1.23 Billion
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $180 Million - $195 Million	-1,547,051 Reduced 12.5%	10,824,941 $1.35 Billion
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $38.8 Million - $43.7 Million	-351,001 Reduced 2.76%	12,371,992 $1.54 Billion
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $61.6 Million - $67.3 Million	-598,707 Reduced 4.49%	12,722,993 $1.4 Billion
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $18.1 Million - $20.8 Million	-200,000 Reduced 1.48%	13,321,700 $1.39 Billion
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $118 Million - $145 Million	-1,500,071 Reduced 9.99%	13,521,700 $1.24 Billion
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $24.9 Million - $27.5 Million	-320,377 Reduced 2.09%	15,021,771 $1.25 Billion
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $796 Million - $887 Million	-11,216,398 Reduced 42.23%	15,342,148 $1.2 Billion
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $651 Million - $788 Million	-8,573,263 Reduced 24.4%	26,558,546 $2.11 Billion
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $160 Million - $173 Million	-1,854,892 Reduced 5.02%	35,131,809 $3.23 Billion
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $3.35 Billion - $3.49 Billion	36,986,701	36,986,701 $3.37 Billion

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 $400B
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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Capital World Investors Procter & Gamble CO Transaction History