Dimensional Fund Advisors LP Procter & Gamble CO Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,444,965 shares of PG stock, worth $1.54 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,444,965
Previous 9,691,925 2.55%
Holding current value
$1.54 Billion
Previous $1.6 Billion 2.3%
% of portfolio
0.41%
Previous 0.42%

Shares

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

Nov 07, 2024
SELL
$160.76 - $177.82 $39.7 Million - $43.9 Million
-246,960 Reduced 2.55%
9,444,965 $1.64 Billion
Q2 2024

Aug 09, 2024
BUY
$155.33 - $168.56 $114 Million - $124 Million
733,440 Added 8.19%
9,691,925 $1.6 Billion
Q1 2024

May 10, 2024
BUY
$147.42 - $162.61 $64 Million - $70.6 Million
433,966 Added 5.09%
8,958,485 $1.45 Billion
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $25.6 Million - $27.5 Million
-179,366 Reduced 2.06%
8,524,519 $1.25 Billion
Q3 2023

Nov 09, 2023
BUY
$145.86 - $157.09 $14.3 Million - $15.4 Million
97,993 Added 1.14%
8,703,885 $1.27 Billion
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $23.2 Million - $25.5 Million
162,796 Added 1.93%
8,605,892 $1.31 Billion
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $3.11 Million - $3.51 Million
-22,777 Reduced 0.27%
8,443,096 $1.26 Billion
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $58.6 Million - $72.8 Million
-473,173 Reduced 5.29%
8,465,873 $1.28 Billion
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $13.2 Million - $15.6 Million
104,320 Added 1.18%
8,939,046 $1.13 Billion
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $10.3 Million - $12.8 Million
77,946 Added 0.89%
8,834,726 $1.27 Billion
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $67.2 Million - $77.1 Million
469,265 Added 5.66%
8,756,780 $1.34 Billion
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $16.5 Million - $19.5 Million
119,014 Added 1.46%
8,287,515 $1.36 Billion
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $66.7 Million - $71.8 Million
492,971 Added 6.42%
8,168,501 $1.14 Billion
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $21.7 Million - $22.9 Million
165,687 Added 2.21%
7,675,530 $1.04 Billion
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $7.14 Million - $8.19 Million
58,452 Added 0.78%
7,509,843 $1.02 Billion
Q4 2020

Feb 25, 2021
BUY
$135.51 - $144.49 $1.01 Billion - $1.08 Billion
7,451,391 New
7,451,391 $1.04 Billion

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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