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 $1.66 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
$1.66 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
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email