Exodus Point Capital Management, LP Procter & Gamble CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,200 shares of PG stock, worth $202,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Holding current value

$202,728

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $43.8 Million - $48.3 Million	296,917 Added 1625.87%	315,179 $51.1 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $28.4 Million - $30.6 Million	-194,801 Reduced 91.43%	18,262 $2.66 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $26.5 Million - $29.1 Million	186,049 Added 688.71%	213,063 $32.3 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $1.32 Million - $1.49 Million	9,696 Added 55.99%	27,014 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $5.49 Million - $6.82 Million	-44,331 Reduced 71.91%	17,318 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $7.08 Million - $8.41 Million	-56,078 Reduced 47.63%	61,649 $7.78 Million
Q2 2022 Aug 19, 2022	BUY	$132.36 - $163.65 $5.38 Million - $6.65 Million	40,622 Added 52.68%	117,727 $16.9 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $11 Million - $12.7 Million	77,105 New	77,105 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $5.2 Million - $6.15 Million	-37,435 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $8.18 Million - $8.81 Million	-60,457 Reduced 61.76%	37,435 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $12.8 Million - $13.6 Million	97,892 New	97,892 $13.2 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $4.54 Million - $5.21 Million	-37,196 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $361,269 - $385,210	2,666 Added 7.72%	37,196 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $13.9 Million - $16.3 Million	-116,028 Reduced 77.07%	34,530 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $5.81 Million - $6.63 Million	-53,181 Reduced 26.1%	150,558 $18 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $852,530 - $1.11 Million	8,726 Added 4.47%	203,739 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $14.8 Million - $16 Million	126,831 Added 186.02%	195,013 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $6.54 Million - $7.38 Million	-59,217 Reduced 46.48%	68,182 $8.48 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $13.1 Million - $14.3 Million	127,399 New	127,399 $14 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $878,624 - $1.01 Million	-9,715 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $766,222 - $938,857	9,715 New	9,715 $893,000

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 $400B
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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Exodus Point Capital Management, LP Procter & Gamble CO Transaction History