Jeremy Grantham Procter & Gamble CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Procter & Gamble CO stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 348,253 shares of PG stock, worth $61.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

348,253

Previous 194,224 79.3%

Holding current value

$61.4 Million

Previous $32 Million 88.23%

% of portfolio

0.19%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $24.8 Million - $27.4 Million	154,029 Added 79.3%	348,253 $60.3 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $13 Million - $14.1 Million	83,706 Added 75.74%	194,224 $32 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $12 Million - $13.2 Million	81,165 Added 276.51%	110,518 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $1.78 Million - $1.91 Million	-12,434 Reduced 29.76%	29,353 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2.72 Million - $2.93 Million	18,656 Added 80.65%	41,787 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $3.3 Million - $3.62 Million	23,131 New	23,131 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $2.08 Million - $2.57 Million	-15,700 Reduced 34.37%	29,981 $4.31 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $2.47 Million - $2.83 Million	17,221 Added 60.51%	45,681 $6.98 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $3.95 Million - $4.67 Million	28,460 New	28,460 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $378,672 - $407,904	-2,800 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $1.81 Million - $1.91 Million	-13,831 Reduced 83.16%	2,800 $378,000
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $2.03 Million - $2.33 Million	16,631 New	16,631 $2.25 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $839,736 - $907,848	-7,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $11.7 Million - $13.2 Million	-106,317 Reduced 93.66%	7,200 $896,000
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $15.7 Million - $17.1 Million	-152,400 Reduced 57.31%	113,517 $12.4 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $2.16 Million - $2.49 Million	23,900 Added 9.88%	265,917 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $8.64 Million - $10.6 Million	109,500 Added 82.63%	242,017 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $70,074 - $77,238	900 Added 0.68%	132,517 $11 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $8.62 Million - $9.61 Million	121,517 Added 1203.14%	131,617 $10.3 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $136,638 - $165,402	-1,800 Reduced 15.13%	10,100 $801,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $68,840 - $74,512	800 Added 7.21%	11,900 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $126,938 - $132,160	1,400 Added 14.43%	11,100 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,700	9,700 $845,000

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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