Holocene Advisors, LP Procter & Gamble CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Holocene Advisors, LP holds 929,740 shares of PG stock, worth $155 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

929,740

Holding current value

$155 Million

% of portfolio

0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $137 Million - $151 Million	929,740 New	929,740 $151 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $49.7 Million - $53.6 Million	-340,966 Reduced 12.04%	2,491,699 $363 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $34.7 Million - $38.2 Million	243,765 Added 9.42%	2,832,665 $430 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $193 Million - $217 Million	1,411,422 Added 119.87%	2,588,900 $385 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $146 Million - $181 Million	1,177,478 New	1,177,478 $178 Million

Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $68.5 Million - $84.6 Million	-517,165 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $73.3 Million - $84.1 Million	512,132 Added 10175.48%	517,165 $79 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $96.2 Million - $114 Million	-693,153 Reduced 99.28%	5,033 $823,000
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $94.4 Million - $102 Million	698,186 New	698,186 $97.6 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $113 Million - $119 Million	-863,118 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $2.21 Million - $2.53 Million	-18,053 Reduced 2.05%	863,118 $117 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $26.4 Million - $28.2 Million	-195,001 Reduced 18.12%	881,171 $123 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $129 Million - $151 Million	1,076,172 New	1,076,172 $150 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $1.48 Million - $1.68 Million	-13,504 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $71.6 Million - $93.2 Million	-733,260 Reduced 98.19%	13,504 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $24.3 Million - $26.3 Million	-208,422 Reduced 21.82%	746,764 $93.3 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $10.5 Million - $11.9 Million	95,345 Added 11.09%	955,186 $119 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $83,768 - $91,436	814 Added 0.09%	859,841 $94.3 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $12.9 Million - $14.8 Million	142,218 Added 19.84%	859,027 $89.4 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $56.5 Million - $69.3 Million	716,809 New	716,809 $65.9 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $528,046 - $582,031	-6,782 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $481,115 - $536,117	6,782 New	6,782 $529,000

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Holocene Advisors, LP Procter & Gamble CO Transaction History