A detailed history of Epoch Investment Partners, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 257,934 shares of PG stock, worth $42.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
257,934
Previous 258,684 0.29%
Holding current value
$42.8 Million
Previous $42 Million 1.35%
% of portfolio
0.2%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $116,497 - $126,420
-750 Reduced 0.29%
257,934 $42.5 Million
Q1 2024

May 14, 2024

SELL
$147.42 - $162.61 $1.34 Million - $1.47 Million
-9,062 Reduced 3.38%
258,684 $42 Million
Q4 2023

Feb 13, 2024

SELL
$143.0 - $153.52 $1.85 Million - $1.98 Million
-12,929 Reduced 4.61%
267,746 $39.2 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $2.07 Million - $2.23 Million
-14,191 Reduced 4.81%
280,675 $40.9 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $794,295 - $872,721
5,574 Added 1.93%
294,866 $44.7 Million
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $480,316 - $541,301
-3,517 Reduced 1.2%
289,292 $43 Million
Q4 2022

Feb 13, 2023

SELL
$123.76 - $153.95 $44.7 Million - $55.6 Million
-360,981 Reduced 55.21%
292,809 $44.4 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $1.89 Million - $2.25 Million
-14,991 Reduced 2.24%
653,790 $82.5 Million
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $4.4 Million - $5.44 Million
-33,269 Reduced 4.74%
668,781 $96.2 Million
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $16.5 Million - $18.9 Million
115,233 Added 19.64%
702,050 $107 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $3.39 Million - $4.01 Million
-24,442 Reduced 4.0%
586,817 $96 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $987,792 - $1.06 Million
-7,304 Reduced 1.18%
611,259 $85.5 Million
Q2 2021

Aug 13, 2021

SELL
$131.18 - $138.43 $71,755 - $75,721
-547 Reduced 0.09%
618,563 $83.5 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $7.14 Million - $8.19 Million
-58,447 Reduced 8.63%
619,110 $83.8 Million
Q4 2020

Feb 12, 2021

SELL
$135.51 - $144.49 $30.1 Million - $32.1 Million
-222,331 Reduced 24.71%
677,557 $94.3 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $10.5 Million - $12.3 Million
-87,652 Reduced 8.88%
899,888 $125 Million
Q2 2020

Aug 13, 2020

SELL
$109.33 - $124.69 $3.08 Million - $3.51 Million
-28,181 Reduced 2.77%
987,540 $118 Million
Q1 2020

May 14, 2020

BUY
$97.7 - $127.14 $2.43 Million - $3.16 Million
24,839 Added 2.51%
1,015,721 $112 Million
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $9.12 Million - $9.86 Million
-78,232 Reduced 7.32%
990,882 $124 Million
Q3 2019

Nov 13, 2019

SELL
$110.49 - $124.57 $15 Million - $16.9 Million
-135,751 Reduced 11.27%
1,069,114 $133 Million
Q2 2019

Aug 13, 2019

SELL
$102.91 - $112.33 $9.86 Million - $10.8 Million
-95,849 Reduced 7.37%
1,204,865 $132 Million
Q1 2019

May 14, 2019

SELL
$90.44 - $104.05 $17.3 Million - $19.9 Million
-190,843 Reduced 12.79%
1,300,714 $135 Million
Q4 2018

Feb 13, 2019

SELL
$78.87 - $96.64 $14.4 Million - $17.6 Million
-182,333 Reduced 10.89%
1,491,557 $137 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $8.39 Million - $9.25 Million
-107,752 Reduced 6.05%
1,673,890 $139 Million
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $9.7 Million - $10.8 Million
-136,757 Reduced 7.13%
1,781,642 $139 Million
Q1 2018

May 14, 2018

SELL
$75.91 - $91.89 $185 Million - $224 Million
-2,432,890 Reduced 55.91%
1,918,399 $152 Million
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $9.79 Million - $10.6 Million
-113,828 Reduced 2.55%
4,351,289 $400 Million
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $405 Million - $422 Million
4,465,117
4,465,117 $406 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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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