Gqg Partners LLC Procter & Gamble CO Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Gqg Partners LLC holds 9,630,221 shares of PG stock, worth $1.73 Billion. This represents 2.62% of its overall portfolio holdings.

Number of Shares

9,630,221

Previous 9,006,114 6.93%

Holding current value

$1.73 Billion

Previous $1.49 Billion 12.25%

% of portfolio

2.62%

Previous 2.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $100 Million - $111 Million	624,107 Added 6.93%	9,630,221 $1.67 Billion
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $1.39 Billion - $1.51 Billion	8,965,721 Added 22196.22%	9,006,114 $1.49 Billion
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $1.92 Million - $2.12 Million	13,019 Added 47.56%	40,393 $6.55 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $3.91 Million - $4.2 Million	27,374 New	27,374 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $709 Million - $842 Million	-5,615,444 Reduced 98.81%	67,884 $8.57 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $561 Million - $693 Million	-4,235,246 Reduced 42.7%	5,683,328 $818 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $342 Million - $392 Million	2,386,691 Added 31.69%	9,918,574 $1.52 Billion
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.05 Billion - $1.24 Billion	7,531,883 New	7,531,883 $1.23 Billion
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $821 Million - $866 Million	-6,257,808 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $42.6 Million - $48.9 Million	-348,815 Reduced 5.28%	6,257,808 $847 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $210 Million - $224 Million	1,547,317 Added 30.58%	6,606,623 $919 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $16.3 Million - $19 Million	135,537 Added 2.75%	5,059,306 $703 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $538 Million - $614 Million	4,923,769 New	4,923,769 $589 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $216 Million - $281 Million	-2,209,205 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $77 Million - $83.3 Million	-660,411 Reduced 23.01%	2,209,205 $276 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $36.2 Million - $40.9 Million	-327,969 Reduced 10.26%	2,869,616 $357 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $105 Million - $114 Million	-1,016,755 Reduced 24.13%	3,197,585 $350 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $86.7 Million - $99.7 Million	958,614 Added 29.44%	4,214,340 $438 Million
Q4 2018 Feb 15, 2019	SELL	$78.87 - $96.64 $3.18 Billion - $3.9 Billion	-40,333,695 Reduced 92.53%	3,255,726 $300 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $3.44 Billion - $4.21 Billion	43,589,421 New	43,589,421 $4.01 Billion

Others Institutions Holding PG

# of Institutions

4,073

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 $426B
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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