Israel Englander Procter & Gamble CO Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Procter & Gamble CO stock. As of the latest transaction made, Millennium Management LLC holds 670,500 shares of PG stock, worth $110 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

670,500

Previous 1,212,800 44.71%

Holding current value

$110 Million

Previous $178 Million 38.79%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $3.24 Million - $3.57 Million	-21,973 Reduced 6.59%	311,673 $50.6 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $276 Million - $297 Million	-1,931,549 Reduced 85.27%	333,646 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $317 Million - $349 Million	2,227,713 Added 5943.42%	2,265,195 $344 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $88.9 Million - $100 Million	-650,601 Reduced 94.55%	37,482 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $23.8 Million - $29.6 Million	192,246 Added 38.77%	688,083 $104 Million

Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $11.9 Million - $14.1 Million	-94,073 Reduced 15.95%	495,837 $62.6 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $36.1 Million - $44.6 Million	-272,749 Reduced 31.62%	589,910 $84.8 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $37.5 Million - $43 Million	261,767 Added 43.56%	862,659 $132 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $136 Million - $160 Million	-976,445 Reduced 61.9%	600,892 $98.3 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $114 Million - $123 Million	845,536 Added 115.54%	1,577,337 $221 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $12.4 Million - $13.1 Million	94,742 Added 14.87%	731,801 $98.7 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $410 Million - $471 Million	-3,360,179 Reduced 84.06%	637,059 $86.3 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $343 Million - $366 Million	2,534,436 Added 173.26%	3,997,238 $556 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $59 Million - $69.1 Million	-491,982 Reduced 25.17%	1,462,802 $203 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $21.2 Million - $24.2 Million	193,832 Added 11.01%	1,954,784 $234 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $99.1 Million - $129 Million	1,014,219 Added 135.82%	1,760,952 $194 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $4.71 Million - $5.1 Million	-40,410 Reduced 5.13%	746,733 $93.3 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $79.9 Million - $90 Million	-722,766 Reduced 47.87%	787,143 $97.9 Million
Q2 2019 Aug 15, 2019	BUY	$102.91 - $112.33 $60.5 Million - $66.1 Million	588,167 Added 63.81%	1,509,909 $166 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $51.7 Million - $59.4 Million	-571,350 Reduced 38.27%	921,742 $95.9 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $115 Million - $141 Million	1,459,117 Added 4294.68%	1,493,092 $137 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1.34 Million - $1.48 Million	-17,274 Reduced 33.71%	33,975 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $21.6 Million - $24 Million	-303,868 Reduced 85.57%	51,249 $4 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $4.17 Million - $5.05 Million	54,921 Added 18.3%	355,117 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $18.7 Million - $20.2 Million	216,939 Added 260.57%	300,196 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $7.55 Million - $7.86 Million	83,257	83,257 $7.58 Million

Others Institutions Holding PG

# of Institutions

3,889

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 $390B
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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