Donald Yacktman Procter & Gamble CO Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Procter & Gamble CO stock. As of the latest transaction made, Yacktman Asset Management LP holds 2,182,456 shares of PG stock, worth $367 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

2,182,456

Previous 2,446,074 10.78%

Holding current value

$367 Million

Previous $403 Million 6.34%

% of portfolio

4.19%

Previous 4.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $42.4 Million - $46.9 Million	-263,618 Reduced 10.78%	2,182,456 $378 Million
Q2 2024 Aug 02, 2024	SELL	$155.33 - $168.56 $2.45 Million - $2.66 Million	-15,776 Reduced 0.64%	2,446,074 $403 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $9.15 Million - $10.1 Million	-62,094 Reduced 2.46%	2,461,850 $399 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $19.4 Million - $20.8 Million	-135,572 Reduced 5.1%	2,523,944 $370 Million
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $2.12 Million - $2.28 Million	-14,533 Reduced 0.54%	2,659,516 $388 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $940,072 - $1.03 Million	-6,597 Reduced 0.25%	2,674,049 $406 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $32.6 Million - $36.7 Million	-238,768 Reduced 8.18%	2,680,646 $399 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $4.19 Million - $5.21 Million	-33,837 Reduced 1.15%	2,919,414 $0
Q3 2022 Nov 07, 2022	SELL	$126.25 - $149.93 $12.4 Million - $14.8 Million	-98,459 Reduced 3.23%	2,953,251 $373 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $3.67 Million - $4.53 Million	-27,692 Reduced 0.9%	3,051,710 $439 Million
Q1 2022 May 02, 2022	SELL	$143.22 - $164.21 $18.7 Million - $21.4 Million	-130,230 Reduced 4.06%	3,079,402 $471 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $110,893 - $131,187	799 Added 0.02%	3,209,632 $525 Million
Q3 2021 Nov 01, 2021	SELL	$135.24 - $145.68 $3.4 Million - $3.66 Million	-25,109 Reduced 0.78%	3,208,833 $449 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $2.27 Million - $2.4 Million	17,308 Added 0.54%	3,233,942 $436 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $9.03 Million - $10.4 Million	73,929 Added 2.35%	3,216,634 $436 Million
Q4 2020 Feb 01, 2021	SELL	$135.51 - $144.49 $17.6 Million - $18.8 Million	-129,890 Reduced 3.97%	3,142,705 $437 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $14.2 Million - $16.6 Million	118,480 Added 3.76%	3,272,595 $455 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $3.9 Million - $4.44 Million	-35,627 Reduced 1.12%	3,154,115 $377 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $175 Million - $228 Million	-1,789,817 Reduced 35.94%	3,189,742 $351 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $163 Million - $176 Million	-1,393,402 Reduced 21.86%	4,979,559 $622 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $344 Million - $388 Million	-3,115,586 Reduced 32.84%	6,372,961 $793 Million
Q2 2019 Aug 02, 2019	SELL	$102.91 - $112.33 $157 Million - $171 Million	-1,526,688 Reduced 13.86%	9,488,547 $1.04 Billion
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $111 Million - $128 Million	-1,225,658 Reduced 10.01%	11,015,235 $1.15 Billion
Q4 2018 Feb 04, 2019	SELL	$78.87 - $96.64 $254 Million - $312 Million	-3,224,936 Reduced 20.85%	12,240,893 $1.13 Billion
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $1.75 Million - $1.93 Million	-22,446 Reduced 0.14%	15,465,829 $1.29 Billion
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $7.47 Million - $8.33 Million	105,318 Added 0.68%	15,488,275 $1.21 Billion
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $16.7 Million - $20.2 Million	219,593 Added 1.45%	15,382,957 $1.22 Billion
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $20.1 Million - $21.8 Million	-234,147 Reduced 1.52%	15,163,364 $1.39 Billion
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $1.4 Billion - $1.45 Billion	15,397,511	15,397,511 $1.4 Billion

Others Institutions Holding PG

# of Institutions

4,078

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 $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

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