Dodge & Cox Procter & Gamble CO Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Procter & Gamble CO stock. As of the latest transaction made, Dodge & Cox holds 95,803 shares of PG stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,803

Previous 97,038 1.27%

Holding current value

$16.1 Million

Previous $14.2 Million 9.32%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $182,063 - $200,823	-1,235 Reduced 1.27%	95,803 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $175,032 - $188,508	-1,200 Reduced 1.22%	97,038 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $71,250 - $78,285	-500 Reduced 0.51%	98,238 $14.9 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $76,752 - $86,497	-562 Reduced 0.57%	98,738 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $86,632 - $107,764	-700 Reduced 0.7%	99,300 $15.1 Million

Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $82,062 - $97,454	-650 Reduced 0.65%	100,000 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $320,973 - $396,851	-2,425 Reduced 2.35%	100,650 $14.5 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $1.25 Million - $1.43 Million	-8,700 Reduced 7.78%	103,075 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $123,106 - $145,636	-887 Reduced 0.79%	111,775 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $47,334 - $50,988	-350 Reduced 0.31%	112,662 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $285,316 - $301,085	-2,175 Reduced 1.89%	113,012 $15.2 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $219,014 - $251,306	-1,793 Reduced 1.53%	115,187 $15.6 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $393,250 - $419,309	-2,902 Reduced 2.42%	116,980 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $138,936 - $162,710	-1,158 Reduced 0.96%	119,882 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $94,461 - $107,732	-864 Reduced 0.71%	121,040 $14.5 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $815,795 - $1.06 Million	-8,350 Reduced 6.41%	121,904 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $66,129 - $71,493	-567 Reduced 0.43%	130,254 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $76,680 - $86,451	-694 Reduced 0.53%	130,821 $16.3 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $31,902 - $34,822	-310 Reduced 0.24%	131,515 $14.4 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $90,620 - $104,258	-1,002 Reduced 0.75%	131,825 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $285,115 - $349,353	-3,615 Reduced 2.65%	132,827 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $76,769 - $84,618	986 Added 0.73%	136,442 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $100,025 - $111,460	-1,410 Reduced 1.03%	135,456 $10.6 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $148,024 - $179,185	-1,950 Reduced 1.4%	136,866 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $255,568 - $276,625	-2,970 Reduced 2.09%	138,816 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $12.9 Million - $13.4 Million	141,786	141,786 $12.9 Million

Others Institutions Holding PG

# of Institutions

3,899

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 $398B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account