Ensign Peak Advisors, Inc Procter & Gamble CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 2,460,458 shares of PG stock, worth $414 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,460,458

Previous 2,336,171 5.32%

Holding current value

$414 Million

Previous $385 Million 10.56%

% of portfolio

0.76%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $20 Million - $22.1 Million	124,287 Added 5.32%	2,460,458 $426 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $8.25 Million - $8.95 Million	-53,111 Reduced 2.22%	2,336,171 $385 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $12.7 Million - $14 Million	-86,171 Reduced 3.48%	2,389,282 $388 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $39.7 Million - $42.6 Million	-277,424 Reduced 10.08%	2,475,453 $363 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $18.6 Million - $20.1 Million	-127,750 Reduced 4.43%	2,752,877 $402 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $25.4 Million - $27.9 Million	-178,409 Reduced 5.83%	2,880,627 $437 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $33.5 Million - $37.8 Million	245,626 Added 8.73%	3,059,036 $455 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $11.6 Million - $14.4 Million	-93,466 Reduced 3.22%	2,813,410 $426 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $10.4 Million - $12.4 Million	82,670 Added 2.93%	2,906,876 $367 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $27.6 Million - $34.1 Million	208,454 Added 7.97%	2,824,206 $406 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $31.1 Million - $35.7 Million	217,428 Added 9.07%	2,615,752 $400 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $81.4 Million - $96.3 Million	586,360 Added 32.36%	2,398,324 $392 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $7.32 Million - $7.88 Million	54,122 Added 3.08%	1,811,964 $253 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $5.47 Million - $5.78 Million	-41,736 Reduced 2.32%	1,757,842 $237 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $6.06 Million - $6.96 Million	-49,635 Reduced 2.68%	1,799,578 $244 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $31 Million - $33.1 Million	228,847 Added 14.12%	1,849,213 $257 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $6.66 Million - $7.8 Million	-55,484 Reduced 3.31%	1,620,366 $225 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $48.3 Million - $55.1 Million	441,727 Added 35.79%	1,675,850 $200 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $7.6 Million - $9.89 Million	77,799 Added 6.73%	1,234,123 $136 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $135 Million - $146 Million	1,156,324 New	1,156,324 $144 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

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...

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Ensign Peak Advisors, Inc Procter & Gamble CO Transaction History