Jennison Associates LLC Procter & Gamble CO Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jennison Associates LLC holds 607,879 shares of PG stock, worth $104 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
607,879
Previous 841,150 27.73%
Holding current value
$104 Million
Previous $139 Million 24.13%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 08, 2024
SELL
$160.76 - $177.82 $37.5 Million - $41.5 Million
-233,271 Reduced 27.73%
607,879 $105 Million
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $591,030 - $641,370
-3,805 Reduced 0.45%
841,150 $139 Million
Q1 2024

May 02, 2024
SELL
$147.42 - $162.61 $37.7 Million - $41.6 Million
-255,681 Reduced 23.23%
844,955 $137 Million
Q4 2023

Feb 01, 2024
BUY
$143.0 - $153.52 $10.1 Million - $10.9 Million
70,859 Added 6.88%
1,100,636 $161 Million
Q3 2023

Oct 31, 2023
BUY
$145.86 - $157.09 $22.8 Million - $24.6 Million
156,293 Added 17.89%
1,029,777 $150 Million
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $20.2 Million - $22.2 Million
-141,686 Reduced 13.96%
873,484 $133 Million
Q1 2023

Apr 26, 2023
SELL
$136.57 - $153.91 $23.6 Million - $26.6 Million
-172,737 Reduced 14.54%
1,015,170 $151 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $4.63 Million - $5.76 Million
-37,428 Reduced 3.05%
1,187,907 $180 Million
Q3 2022

Nov 01, 2022
BUY
$126.25 - $149.93 $879,331 - $1.04 Million
6,965 Added 0.57%
1,225,335 $155 Million
Q2 2022

Aug 02, 2022
BUY
$132.36 - $163.65 $39.3 Million - $48.6 Million
297,017 Added 32.24%
1,218,370 $175 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $48.5 Million - $55.6 Million
338,582 Added 58.1%
921,353 $141 Million
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $271,473 - $321,155
-1,956 Reduced 0.33%
582,771 $95.3 Million
Q3 2021

Nov 09, 2021
SELL
$135.24 - $145.68 $31.3 Million - $33.7 Million
-231,167 Reduced 28.33%
584,727 $81.7 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $11.1 Million - $11.7 Million
84,447 Added 11.55%
815,894 $110 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $2.23 Million - $2.56 Million
18,282 Added 2.56%
731,447 $99.1 Million
Q4 2020

Feb 05, 2021
BUY
$135.51 - $144.49 $135,238 - $144,201
998 Added 0.14%
713,165 $99.2 Million
Q3 2020

Nov 04, 2020
SELL
$119.98 - $140.51 $11 Million - $12.9 Million
-91,774 Reduced 11.42%
712,167 $99 Million
Q2 2020

Aug 06, 2020
SELL
$109.33 - $124.69 $58.3 Million - $66.5 Million
-533,066 Reduced 39.87%
803,941 $96.1 Million
Q1 2020

May 06, 2020
BUY
$97.7 - $127.14 $57.6 Million - $74.9 Million
589,300 Added 78.81%
1,337,007 $147 Million
Q4 2019

Feb 07, 2020
BUY
$116.63 - $126.09 $1.32 Million - $1.42 Million
11,298 Added 1.53%
747,707 $93.4 Million
Q3 2019

Nov 08, 2019
BUY
$110.49 - $124.57 $10.6 Million - $12 Million
96,046 Added 15.0%
736,409 $91.6 Million
Q2 2019

Aug 06, 2019
SELL
$102.91 - $112.33 $1.93 Million - $2.11 Million
-18,773 Reduced 2.85%
640,363 $0
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $15.5 Million - $17.9 Million
171,744 Added 35.24%
659,136 $68.6 Million
Q4 2018

Feb 06, 2019
BUY
$78.87 - $96.64 $788,463 - $966,110
9,997 Added 2.09%
487,392 $44.8 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $562,927 - $620,478
-7,230 Reduced 1.49%
477,395 $39.7 Million
Q2 2018

Aug 02, 2018
SELL
$70.94 - $79.05 $35.5 Million - $39.6 Million
-500,942 Reduced 50.83%
484,625 $37.8 Million
Q1 2018

Apr 20, 2018
SELL
$75.91 - $91.89 $50.6 Million - $61.3 Million
-666,764 Reduced 40.35%
985,567 $78.1 Million
Q4 2017

Jan 25, 2018
BUY
$86.05 - $93.14 $2.95 Million - $3.19 Million
34,234 Added 2.12%
1,652,331 $152 Million
Q3 2017

Nov 03, 2017
BUY
$90.67 - $94.4 $147 Million - $153 Million
1,618,097
1,618,097 $147 Million

Others Institutions Holding PG

# of Institutions
4,069
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 $405B
  • 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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