Fmr LLC Procter & Gamble CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fmr LLC holds 25,867,037 shares of PG stock, worth $4.46 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,867,037

Previous 25,921,730 0.21%

Holding current value

$4.46 Billion

Previous $4.21 Billion 1.43%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $8.5 Million - $9.22 Million	-54,693 Reduced 0.21%	25,867,037 $4.27 Billion
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $116 Million - $128 Million	789,373 Added 3.14%	25,921,730 $4.21 Billion
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $132 Million - $141 Million	919,816 Added 3.8%	25,132,357 $3.68 Billion
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $79.9 Million - $86.1 Million	-547,797 Reduced 2.21%	24,212,541 $3.53 Billion
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $87.5 Million - $96.1 Million	613,971 Added 2.54%	24,760,338 $3.76 Billion
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $50.9 Million - $57.4 Million	372,810 Added 1.57%	24,146,367 $3.59 Billion
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $55.3 Million - $68.8 Million	446,936 Added 1.92%	23,773,557 $3.6 Billion
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $224 Million - $266 Million	-1,771,070 Reduced 7.06%	23,326,621 $2.94 Billion
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $593 Million - $734 Million	-4,482,592 Reduced 15.15%	25,097,691 $3.61 Billion
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $647 Million - $742 Million	4,516,834 Added 18.02%	29,580,283 $4.52 Billion
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $62.2 Million - $73.6 Million	-448,147 Reduced 1.76%	25,063,449 $4.1 Billion
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $51.2 Million - $55.2 Million	378,652 Added 1.51%	25,511,596 $3.57 Billion
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $3.3 Billion - $3.48 Billion	25,132,944 New	25,132,944 $3.39 Billion

Others Institutions Holding PG

# of Institutions

3,966

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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 $408B
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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