D. E. Shaw & Co., Inc. Procter & Gamble CO Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,052,300 shares of PG stock, worth $176 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,052,300

Previous 1,452,000 27.53%

Holding current value

$176 Million

Previous $213 Million 19.76%

% of portfolio

0.15%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $141 Million - $156 Million	-956,369 Reduced 50.67%	931,232 $151 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $76.3 Million - $82 Million	533,886 Added 39.44%	1,887,601 $277 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $117 Million - $126 Million	-801,816 Reduced 37.2%	1,353,715 $197 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $52.9 Million - $58.1 Million	371,213 Added 20.8%	2,155,531 $327 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $47.7 Million - $53.7 Million	-349,058 Reduced 16.36%	1,784,318 $265 Million

Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $229 Million - $285 Million	-1,853,349 Reduced 46.49%	2,133,376 $323 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $37.6 Million - $44.7 Million	298,071 Added 8.08%	3,986,725 $503 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $305 Million - $377 Million	2,306,102 Added 166.8%	3,688,654 $530 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $138 Million - $159 Million	966,525 Added 232.32%	1,382,552 $211 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $77.7 Million - $91.9 Million	-559,627 Reduced 57.36%	416,027 $68.1 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $162 Million - $175 Million	-1,197,921 Reduced 55.11%	975,654 $136 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $234 Million - $247 Million	-1,781,073 Reduced 45.04%	2,173,575 $293 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $37.1 Million - $42.5 Million	-303,355 Reduced 7.12%	3,954,648 $536 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $80.2 Million - $85.6 Million	-592,164 Reduced 12.21%	4,258,003 $592 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $324 Million - $380 Million	-2,701,388 Reduced 35.77%	4,850,167 $674 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $328 Million - $375 Million	3,003,806 Added 66.05%	7,551,555 $903 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $255 Million - $332 Million	2,614,230 Added 135.21%	4,547,749 $500 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $59.9 Million - $64.8 Million	-513,965 Reduced 21.0%	1,933,519 $241 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $37.9 Million - $42.7 Million	-343,129 Reduced 12.3%	2,447,484 $304 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $192 Million - $210 Million	1,865,310 Added 201.59%	2,790,613 $306 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $8.37 Million - $9.63 Million	-92,523 Reduced 9.09%	925,303 $96.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $4.92 Million - $6.03 Million	-62,357 Reduced 5.77%	1,017,826 $93.6 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $29.8 Million - $32.9 Million	383,061 Added 54.95%	1,080,183 $89.9 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $49.3 Million - $54.9 Million	-694,497 Reduced 49.91%	697,122 $54.4 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $4.43 Million - $5.36 Million	-58,312 Reduced 4.02%	1,391,619 $110 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $8.66 Million - $9.38 Million	100,676 Added 7.46%	1,449,931 $133 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $122 Million - $127 Million	1,349,255	1,349,255 $123 Million

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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