A detailed history of Fred Alger Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Fred Alger Management, LLC holds 64,574 shares of PG stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
64,574
Previous 53,787 20.06%
Holding current value
$10.6 Million
Previous $7.88 Million 32.94%
% of portfolio
0.05%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $1.59 Million - $1.75 Million
10,787 Added 20.06%
64,574 $10.5 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $507,221 - $544,535
3,547 Added 7.06%
53,787 $7.88 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $24,358 - $26,234
167 Added 0.33%
50,240 $7.33 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $23,797 - $26,147
167 Added 0.33%
50,073 $7.6 Million
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $594,352 - $669,816
4,352 Added 9.55%
49,906 $7.42 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $251,975 - $313,442
2,036 Added 4.68%
45,554 $6.9 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $613,196 - $728,210
4,857 Added 12.56%
43,518 $5.49 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $426,331 - $527,116
3,221 Added 9.09%
38,661 $5.56 Million
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $283,575 - $325,135
1,980 Added 5.92%
35,440 $5.42 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $125,188 - $148,099
902 Added 2.77%
33,460 $5.47 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $41,112 - $44,286
304 Added 0.94%
32,558 $4.55 Million
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $10,100 - $10,659
77 Added 0.24%
32,254 $4.35 Million
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $59,242 - $67,977
-485 Reduced 1.48%
32,177 $4.36 Million
Q4 2020

Feb 16, 2021

SELL
$135.51 - $144.49 $281,454 - $300,105
-2,077 Reduced 5.98%
32,662 $4.55 Million
Q3 2020

Nov 13, 2020

SELL
$119.98 - $140.51 $12,357 - $14,472
-103 Reduced 0.3%
34,739 $4.83 Million
Q2 2020

Aug 14, 2020

SELL
$109.33 - $124.69 $1.53 Million - $1.75 Million
-14,019 Reduced 28.69%
34,842 $4.17 Million
Q1 2020

May 15, 2020

BUY
$97.7 - $127.14 $817,358 - $1.06 Million
8,366 Added 20.66%
48,861 $5.38 Million
Q4 2019

Feb 14, 2020

SELL
$116.63 - $126.09 $33,122 - $35,809
-284 Reduced 0.7%
40,495 $5.06 Million
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $17,236 - $19,432
156 Added 0.38%
40,779 $5.07 Million
Q2 2019

Aug 14, 2019

SELL
$102.91 - $112.33 $77,285 - $84,359
-751 Reduced 1.82%
40,623 $4.45 Million
Q1 2019

May 14, 2019

BUY
$90.44 - $104.05 $155,828 - $179,278
1,723 Added 4.35%
41,374 $4.31 Million
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $311 - $343
4 Added 0.01%
39,651 $3.3 Million
Q2 2018

Jul 19, 2018

SELL
$70.94 - $79.05 $37,243 - $41,501
-525 Reduced 1.31%
39,647 $3.1 Million
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $306,940 - $332,230
-3,567 Reduced 8.16%
40,172 $3.69 Million
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $3.97 Million - $4.13 Million
43,739
43,739 $3.98 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 $391B
  • 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 This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fred Alger Management, LLC with notifications on news.