Dupont Capital Management Corp Procter & Gamble CO Transaction History

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 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 98,693 shares of PG stock, worth $16.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
98,693
Previous 90,901 8.57%
Holding current value
$16.5 Million
Previous $15 Million 13.98%
% of portfolio
1.44%
Previous 1.32%

Shares

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

Oct 22, 2024
BUY
$160.76 - $177.82 $1.25 Million - $1.39 Million
7,792 Added 8.57%
98,693 $17.1 Million
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
4,078
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 $396B
  • 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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