Dupont Capital Management Corp Procter & Gamble CO Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Dupont Capital Management Corp holds 90,901 shares of PG stock, worth $16 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

90,901

Previous 96,548 5.85%

Holding current value

$16 Million

Previous $15.7 Million 4.3%

% of portfolio

1.32%

Previous 1.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$155.33 - $168.56 $877,148 - $951,858	-5,647 Reduced 5.85%	90,901 $15 Million
Q1 2024 Apr 23, 2024	SELL	$147.42 - $162.61 $1.34 Million - $1.48 Million	-9,090 Reduced 8.6%	96,548 $15.7 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $15.1 Million - $16.2 Million	105,638 New	105,638 $15.5 Million
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $3.01 Million - $3.4 Million	-22,059 Reduced 77.47%	6,415 $953,000
Q4 2022 Jan 26, 2023	BUY	$123.76 - $153.95 $236,257 - $293,890	1,909 Added 7.19%	28,474 $0
Q3 2022 Oct 31, 2022	SELL	$126.25 - $149.93 $721,013 - $856,250	-5,711 Reduced 17.69%	26,565 $3.35 Million
Q2 2022 Jul 26, 2022	SELL	$132.36 - $163.65 $126,139 - $155,958	-953 Reduced 2.87%	32,276 $4.64 Million
Q1 2022 Apr 27, 2022	SELL	$143.22 - $164.21 $786,421 - $901,677	-5,491 Reduced 14.18%	33,229 $5.08 Million
Q4 2021 Jan 31, 2022	SELL	$138.79 - $164.19 $2.88 Million - $3.41 Million	-20,778 Reduced 34.92%	38,720 $6.33 Million
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $2.37 Million - $2.55 Million	-17,515 Reduced 22.74%	59,498 $8.32 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $579,946 - $611,999	-4,421 Reduced 5.43%	77,013 $10.4 Million
Q1 2021 Apr 29, 2021	SELL	$122.15 - $140.16 $3.47 Million - $3.99 Million	-28,439 Reduced 25.88%	81,434 $11 Million
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $13.5 Million - $14.4 Million	-99,437 Reduced 47.51%	109,873 $15.3 Million
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $400,973 - $469,584	-3,342 Reduced 1.57%	209,310 $29.1 Million
Q2 2020 Jul 24, 2020	SELL	$109.33 - $124.69 $204,665 - $233,419	-1,872 Reduced 0.87%	212,652 $25.4 Million
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $3.75 Million - $4.88 Million	38,380 Added 21.79%	214,524 $23.6 Million
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $1.16 Million - $1.25 Million	9,909 Added 5.96%	176,144 $22 Million
Q3 2019 Oct 28, 2019	SELL	$110.49 - $124.57 $2.31 Million - $2.61 Million	-20,937 Reduced 11.19%	166,235 $20.7 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $4.35 Million - $4.75 Million	-42,268 Reduced 18.42%	187,172 $20.5 Million
Q1 2019 Apr 30, 2019	BUY	$90.44 - $104.05 $3.92 Million - $4.51 Million	43,361 Added 23.3%	229,440 $23.9 Million
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $6.44 Million - $7.89 Million	81,661 Added 78.21%	186,079 $17.1 Million
Q3 2018 Nov 05, 2018	BUY	$77.86 - $85.82 $2.68 Million - $2.95 Million	34,390 Added 49.11%	104,418 $8.69 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $2.4 Million - $2.68 Million	-33,857 Reduced 32.59%	70,028 $5.47 Million
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $8.93 Million - $10.8 Million	-117,701 Reduced 53.12%	103,885 $8.24 Million
Q4 2017 Jan 31, 2018	SELL	$86.05 - $93.14 $5.11 Million - $5.53 Million	-59,409 Reduced 21.14%	221,586 $20.4 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $25.5 Million - $26.5 Million	280,995	280,995 $25.6 Million

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $416B
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...

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Dupont Capital Management Corp Procter & Gamble CO Transaction History