Jensen Investment Management Inc Procter & Gamble CO Transaction History

Jensen Investment Management Inc

  • $11.9 Billion
  • Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 1,843,369 shares of PG stock, worth $311 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
1,843,369
Previous 1,983,663 7.07%
Holding current value
$311 Million
Previous $327 Million 2.45%
% of portfolio
2.68%
Previous 2.68%

Shares

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

Nov 04, 2024
SELL
$160.76 - $177.82 $22.6 Million - $24.9 Million
-140,294 Reduced 7.07%
1,843,369 $319 Million
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $54.6 Million - $59.3 Million
-351,525 Reduced 15.05%
1,983,663 $327 Million
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $2.17 Million - $2.39 Million
-14,725 Reduced 0.63%
2,335,188 $379 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $7.46 Million - $8.01 Million
-52,197 Reduced 2.17%
2,349,913 $344 Million
Q3 2023

Nov 07, 2023
SELL
$145.86 - $157.09 $9.25 Million - $9.96 Million
-63,400 Reduced 2.57%
2,402,110 $350 Million
Q2 2023

Aug 07, 2023
BUY
$142.5 - $156.57 $3.37 Million - $3.7 Million
23,659 Added 0.97%
2,465,510 $374 Million
Q1 2023

May 08, 2023
SELL
$136.57 - $153.91 $11.8 Million - $13.3 Million
-86,710 Reduced 3.43%
2,441,851 $363 Million
Q4 2022

Feb 08, 2023
BUY
$123.76 - $153.95 $15.3 Million - $19.1 Million
123,966 Added 5.16%
2,528,561 $383 Million
Q3 2022

Nov 07, 2022
SELL
$126.25 - $149.93 $742,350 - $881,588
-5,880 Reduced 0.24%
2,404,595 $304 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $10 Million - $12.4 Million
75,606 Added 3.24%
2,410,475 $347 Million
Q1 2022

May 10, 2022
BUY
$143.22 - $164.21 $2.08 Million - $2.39 Million
14,557 Added 0.63%
2,334,869 $357 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $2.3 Million - $2.72 Million
-16,590 Reduced 0.71%
2,320,312 $380 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $17.1 Million - $18.4 Million
126,098 Added 5.7%
2,336,902 $327 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $725,818 - $765,933
-5,533 Reduced 0.25%
2,210,804 $298 Million
Q1 2021

May 06, 2021
BUY
$122.15 - $140.16 $60.2 Million - $69.1 Million
492,808 Added 28.59%
2,216,337 $300 Million
Q4 2020

Feb 09, 2021
SELL
$135.51 - $144.49 $20.5 Million - $21.9 Million
-151,427 Reduced 8.08%
1,723,529 $240 Million
Q3 2020

Nov 03, 2020
SELL
$119.98 - $140.51 $9.99 Million - $11.7 Million
-83,295 Reduced 4.25%
1,874,956 $261 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $143 Million - $163 Million
1,306,205 Added 200.32%
1,958,251 $234 Million
Q1 2020

May 07, 2020
SELL
$97.7 - $127.14 $7.85 Million - $10.2 Million
-80,391 Reduced 10.98%
652,046 $71.7 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $92.1 Million - $99.6 Million
-789,610 Reduced 51.88%
732,437 $91.5 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $117 Million - $132 Million
-1,063,220 Reduced 41.13%
1,522,047 $189 Million
Q2 2019

Aug 02, 2019
SELL
$102.91 - $112.33 $10.1 Million - $11.1 Million
-98,527 Reduced 3.67%
2,585,267 $283 Million
Q1 2019

May 08, 2019
SELL
$90.44 - $104.05 $484,125 - $556,979
-5,353 Reduced 0.2%
2,683,794 $279 Million
Q4 2018

Feb 07, 2019
SELL
$78.87 - $96.64 $15.9 Million - $19.5 Million
-202,020 Reduced 6.99%
2,689,147 $247 Million
Q3 2018

Nov 09, 2018
BUY
$77.86 - $85.82 $1.07 Million - $1.18 Million
13,765 Added 0.48%
2,891,167 $241 Million
Q2 2018

Jul 18, 2018
SELL
$70.94 - $79.05 $8.33 Million - $9.28 Million
-117,370 Reduced 3.92%
2,877,402 $225 Million
Q1 2018

Apr 20, 2018
BUY
$75.91 - $91.89 $1.03 Million - $1.25 Million
13,581 Added 0.46%
2,994,772 $237 Million
Q4 2017

Jan 29, 2018
BUY
$86.05 - $93.14 $862,651 - $933,728
10,025 Added 0.34%
2,981,191 $274 Million
Q3 2017

Nov 02, 2017
BUY
$90.67 - $94.4 $269 Million - $280 Million
2,971,166
2,971,166 $270 Million

Others Institutions Holding PG

# of Institutions
4,078
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 $400B
  • 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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