Geode Capital Management, LLC Procter & Gamble CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 55,204,776 shares of PG stock, worth $9.28 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares
55,204,776
Previous 51,585,310 7.02%
Holding current value
$9.28 Billion
Previous $8.51 Billion 12.34%
% of portfolio
0.79%
Previous 0.76%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$160.76 - $177.82 $582 Million - $644 Million
3,619,466 Added 7.02%
55,204,776 $9.56 Billion
Q2 2024

Aug 09, 2024
BUY
$155.33 - $168.56 $401 Million - $436 Million
2,584,371 Added 5.27%
51,585,310 $8.51 Billion
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $282 Million - $311 Million
1,912,914 Added 4.06%
49,000,939 $7.95 Billion
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $125 Million - $135 Million
876,145 Added 1.9%
47,088,025 $6.9 Billion
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $159 Million - $171 Million
1,091,152 Added 2.42%
46,211,880 $6.74 Billion
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $233 Million - $256 Million
-1,633,403 Reduced 3.49%
45,120,728 $6.85 Billion
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $69.7 Million - $78.6 Million
510,559 Added 1.1%
46,754,131 $6.95 Billion
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $40 Million - $49.8 Million
323,292 Added 0.7%
46,243,572 $7 Billion
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $34.1 Million - $40.5 Million
270,326 Added 0.59%
45,920,280 $5.79 Billion
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $214 Million - $265 Million
1,619,030 Added 3.68%
45,649,954 $6.55 Billion
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $84 Million - $96.4 Million
586,802 Added 1.35%
44,030,924 $6.71 Billion
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $135 Million - $160 Million
972,826 Added 2.29%
43,444,122 $7.09 Billion
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $132 Million - $143 Million
978,467 Added 2.36%
42,471,296 $5.92 Billion
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $113 Million - $119 Million
857,975 Added 2.11%
41,492,829 $5.58 Billion
Q1 2021

May 12, 2021
BUY
$122.15 - $140.16 $85.9 Million - $98.5 Million
703,119 Added 1.76%
40,634,854 $5.49 Billion
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $37.7 Million - $40.2 Million
278,098 Added 0.7%
39,931,735 $5.54 Billion
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $17.1 Million - $20.1 Million
142,782 Added 0.36%
39,653,637 $5.5 Billion
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $94.7 Million - $108 Million
-865,971 Reduced 2.14%
39,510,855 $4.72 Billion
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $99.6 Million - $130 Million
-1,019,956 Reduced 2.46%
40,376,826 $4.43 Billion
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $142 Million - $153 Million
1,216,202 Added 3.03%
41,396,782 $5.16 Billion
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $413 Million - $466 Million
3,739,713 Added 10.26%
40,180,580 $4.99 Billion
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $107 Million - $117 Million
1,039,073 Added 2.94%
36,440,867 $3.99 Billion
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $50.3 Million - $57.9 Million
556,020 Added 1.6%
35,401,794 $3.68 Billion
Q4 2018

Feb 13, 2019
BUY
$78.87 - $96.64 $258 Million - $316 Million
3,270,666 Added 10.36%
34,845,774 $3.2 Billion
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $21.5 Million - $23.6 Million
275,567 Added 0.88%
31,575,108 $2.62 Billion
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $200 Million - $223 Million
2,814,791 Added 9.88%
31,299,541 $2.44 Billion
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $98.3 Million - $119 Million
1,295,409 Added 4.76%
28,484,750 $2.25 Billion
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $75.9 Million - $82.2 Million
882,109 Added 3.35%
27,189,341 $2.49 Billion
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $34.8 Million - $36.2 Million
383,295 Added 1.48%
26,307,232 $2.39 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
25,923,937
25,923,937 $2.26 Billion

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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