David A. Siegel Procter & Gamble CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Procter & Gamble CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 55,000 shares of PG stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,000

Holding current value

$9.7 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $8.84 Million - $9.78 Million	55,000 New	55,000 $9.52 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $74.3 Million - $82 Million	-504,100 Reduced 95.64%	23,000 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $226 Million - $243 Million	-1,582,582 Reduced 75.02%	527,100 $77.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $208 Million - $224 Million	1,427,382 Added 209.2%	2,109,682 $308 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $106 Million - $117 Million	-746,600 Reduced 52.25%	682,300 $104 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $30.2 Million - $34 Million	-221,000 Reduced 13.39%	1,428,900 $212 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $13.3 Million - $16.5 Million	107,100 Added 6.94%	1,649,900 $250 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $158 Million - $188 Million	1,252,400 Added 431.27%	1,542,800 $195 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $19.4 Million - $24 Million	146,800 Added 102.23%	290,400 $41.8 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $20.6 Million - $23.6 Million	143,600 New	143,600 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $45.4 Million - $48.9 Million	-335,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $1.61 Million - $1.7 Million	-12,300 Reduced 3.54%	335,400 $45.3 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $214 Million - $246 Million	-1,755,200 Reduced 83.47%	347,700 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $86.3 Million - $92.1 Million	-637,100 Reduced 23.25%	2,102,900 $293 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $118 Million - $138 Million	-982,500 Reduced 26.39%	2,740,000 $381 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $257 Million - $293 Million	2,353,200 Added 171.85%	3,722,500 $445 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $131 Million - $171 Million	1,344,800 Added 5488.98%	1,369,300 $151 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $94 Million - $102 Million	-806,000 Reduced 97.05%	24,500 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $69.3 Million - $78.1 Million	627,200 Added 308.51%	830,500 $103 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $20.9 Million - $22.8 Million	203,300 New	203,300 $22.3 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $366 Million - $422 Million	-4,051,766 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $75.5 Million - $92.5 Million	-957,400 Reduced 19.11%	4,051,766 $372 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $159 Million - $176 Million	2,047,200 Added 69.12%	5,009,166 $417 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $37.5 Million - $41.8 Million	-528,400 Reduced 15.14%	2,961,966 $231 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $265 Million - $321 Million	3,490,366 New	3,490,366 $277 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $98.9 Million - $107 Million	-1,148,761 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $104 Million - $108 Million	1,148,761	1,148,761 $105 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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