Centiva Capital, LP Procter & Gamble CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Centiva Capital, LP holds 11,812 shares of PG stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,812

Previous 300 3837.33%

Holding current value

$1.97 Million

Previous $49,000 4073.47%

% of portfolio

0.04%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $150,953 - $166,972	939 Added 8.64%	11,812 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.07 Million - $1.17 Million	6,919 Added 174.99%	10,873 $1.79 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $159,655 - $176,106	1,083 Added 37.72%	3,954 $641,000
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $123,695 - $132,794	865 Added 43.12%	2,871 $420,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $7.84 Million - $8.45 Million	-53,765 Reduced 96.4%	2,006 $292,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $6.49 Million - $7.13 Million	45,546 Added 445.44%	55,771 $8.46 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $307,419 - $346,451	2,251 Added 28.23%	10,225 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $481,673 - $599,173	3,892 Added 95.35%	7,974 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $760,908 - $903,628	-6,027 Reduced 59.62%	4,082 $515,000
Q2 2022 Aug 17, 2022	SELL	$132.36 - $163.65 $3.73 Million - $4.61 Million	-28,200 Reduced 73.61%	10,109 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $4.4 Million - $5.44 Million	33,250 Added 657.24%	38,309 $1.75 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $724,549 - $830,738	5,059 New	5,059 $773,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1.13 Million - $1.22 Million	-8,345 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $1.09 Million - $1.16 Million	8,345 New	8,345 $1.13 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $2.37 Million - $2.72 Million	-19,398 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $2.63 Million - $2.8 Million	19,398 New	19,398 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $1.02 Million - $1.2 Million	-8,540 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $933,678 - $1.06 Million	8,540 New	8,540 $1.02 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $704,710 - $917,060	-7,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $841,252 - $909,487	7,213 New	7,213 $901,000

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

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...

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Centiva Capital, LP Procter & Gamble CO Transaction History