Intech Investment Management LLC Procter & Gamble CO Transaction History

Intech Investment Management LLC

  • $7.93 Billion
  • Q2 2024

A detailed history of Intech Investment Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Intech Investment Management LLC holds 222,725 shares of PG stock, worth $36.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
222,725
Previous 227,907 2.27%
Holding current value
$36.4 Million
Previous $37 Million 0.67%
% of portfolio
0.46%
Previous 0.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $804,920 - $873,477
-5,182 Reduced 2.27%
222,725 $36.7 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $11.9 Million - $13.1 Million
-80,783 Reduced 26.17%
227,907 $37 Million
Q4 2023

Oct 18, 2024
BUY
$143.0 - $153.52 $7.1 Million - $7.62 Million
49,621 Added 19.15%
308,690 $45.2 Million
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $7.1 Million - $7.62 Million
49,621 Added 19.15%
308,690 $45.2 Million
Q3 2023

Oct 18, 2024
BUY
$145.86 - $157.09 $8.28 Million - $8.91 Million
56,748 Added 28.05%
259,069 $37.8 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $7.26 Million - $7.82 Million
49,758 Added 23.77%
259,069 $37.8 Million
Q2 2023

Oct 18, 2024
BUY
$142.5 - $156.57 $294,405 - $323,473
2,066 Added 1.03%
202,321 $30.7 Million
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $621,442 - $682,801
4,361 Added 2.13%
209,311 $31.8 Million
Q1 2023

Oct 18, 2024
SELL
$136.57 - $153.91 $3.07 Million - $3.46 Million
-22,470 Reduced 10.09%
200,255 $29.8 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $1.33 Million - $1.5 Million
9,730 Added 4.98%
204,950 $30.5 Million
Q4 2022

Oct 18, 2024
SELL
$123.76 - $153.95 $6.55 Million - $8.15 Million
-52,926 Reduced 21.82%
189,594 $28.7 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $5.85 Million - $7.28 Million
-47,300 Reduced 19.5%
195,220 $29.6 Million
Q3 2022

Oct 18, 2024
BUY
$126.25 - $149.93 $2.5 Million - $2.97 Million
19,795 Added 8.89%
242,520 $30.6 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $65.5 Million - $77.8 Million
-519,176 Reduced 68.16%
242,520 $30.6 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $101 Million - $125 Million
761,696 New
761,696 $110 Million

Others Institutions Holding PG

# of Institutions
3,993
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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