Ken Fisher Procter & Gamble CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Procter & Gamble CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 18,380,610 shares of PG stock, worth $3.24 Billion. This represents 1.31% of its overall portfolio holdings.

Number of Shares

18,380,610

Previous 17,550,134 4.73%

Holding current value

$3.24 Billion

Previous $2.89 Billion 9.95%

% of portfolio

1.31%

Previous 1.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $134 Million - $148 Million	830,476 Added 4.73%	18,380,610 $3.18 Billion
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $171 Million - $185 Million	1,100,313 Added 6.69%	17,550,134 $2.89 Billion
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $869 Million - $959 Million	5,897,740 Added 55.89%	16,449,821 $2.67 Billion
Q4 2023 Mar 05, 2024	SELL	$143.0 - $153.52 $701,701 - $753,322	-4,907 Reduced 0.05%	10,552,081 $1.55 Billion
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $80 Million - $85.9 Million	559,358 Added 5.59%	10,556,988 $1.55 Billion
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $749 Million - $807 Million	5,134,681 Added 105.59%	9,997,630 $1.46 Billion
Q2 2023 Dec 12, 2023	SELL	$142.5 - $156.57 $732 Million - $804 Million	-5,135,524 Reduced 51.37%	4,862,106 $738 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $611 Million - $671 Million	4,285,986 Added 742.85%	4,862,949 $738 Million
Q1 2023 Dec 12, 2023	SELL	$136.57 - $153.91 $1.29 Billion - $1.45 Billion	-9,422,702 Reduced 94.25%	574,928 $85.5 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $971,558 - $1.09 Million	-7,114 Reduced 1.22%	576,963 $85.8 Million
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $1.01 Million - $1.26 Million	-8,186 Reduced 1.38%	584,077 $88.5 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $42.7 Million - $50.7 Million	-338,010 Reduced 36.33%	592,263 $74.8 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $2.22 Million - $2.75 Million	16,776 Added 1.84%	930,273 $134 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $961,865 - $1.1 Million	6,716 Added 0.74%	913,497 $140 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $24.7 Million - $29.2 Million	177,782 Added 24.39%	906,781 $148 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $3.3 Million - $3.55 Million	24,399 Added 3.46%	728,999 $102 Million
Q2 2021 Jul 27, 2021	BUY	$131.18 - $138.43 $3.31 Million - $3.5 Million	25,263 Added 3.72%	704,600 $95.1 Million
Q1 2021 Apr 27, 2021	SELL	$122.15 - $140.16 $3.33 Million - $3.82 Million	-27,239 Reduced 3.86%	679,337 $92 Million
Q4 2020 Jan 29, 2021	BUY	$135.51 - $144.49 $8.07 Million - $8.61 Million	59,572 Added 9.21%	706,576 $98.3 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $1.59 Million - $1.86 Million	-13,247 Reduced 2.01%	647,004 $89.9 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $91.7 Million - $105 Million	-838,385 Reduced 55.94%	660,251 $78.9 Million
Q1 2020 Apr 28, 2020	SELL	$97.7 - $127.14 $357 Million - $465 Million	-3,654,398 Reduced 70.92%	1,498,636 $165 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $13.2 Million - $14.3 Million	113,519 Added 2.25%	5,153,034 $644 Million
Q3 2019 Oct 29, 2019	SELL	$110.49 - $124.57 $8.19 Million - $9.24 Million	-74,151 Reduced 1.45%	5,039,515 $627 Million
Q2 2019 Jul 30, 2019	BUY	$102.91 - $112.33 $12.8 Million - $14 Million	124,615 Added 2.5%	5,113,666 $561 Million
Q1 2019 Apr 22, 2019	SELL	$90.44 - $104.05 $483 Million - $556 Million	-5,345,749 Reduced 51.73%	4,989,051 $519 Million
Q4 2018 Jan 25, 2019	BUY	$78.87 - $96.64 $23.6 Million - $28.9 Million	299,281 Added 2.98%	10,334,800 $950 Million
Q3 2018 Oct 24, 2018	BUY	$77.86 - $85.82 $14.9 Million - $16.4 Million	191,374 Added 1.94%	10,035,519 $835 Million
Q2 2018 Jul 09, 2018	BUY	$70.94 - $79.05 $24.9 Million - $27.8 Million	351,075 Added 3.7%	9,844,145 $768 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $36.2 Million - $43.8 Million	-476,713 Reduced 4.78%	9,493,070 $753 Million
Q1 2018 Apr 19, 2018	BUY	$75.91 - $91.89 $62.3 Million - $75.4 Million	820,149 Added 8.96%	9,969,783 $790 Million
Q4 2017 Jan 24, 2018	BUY	$86.05 - $93.14 $23.2 Million - $25.1 Million	269,402 Added 3.03%	9,149,634 $841 Million
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $805 Million - $838 Million	8,880,232	8,880,232 $808 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account