Joel Greenblatt Procter & Gamble CO Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Procter & Gamble CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 78,861 shares of PG stock, worth $13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,861

Previous 87,306 9.67%

Holding current value

$13 Million

Previous $14.2 Million 8.19%

% of portfolio

0.17%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $1.31 Million - $1.42 Million	-8,445 Reduced 9.67%	78,861 $13 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $3.16 Million - $3.49 Million	-21,444 Reduced 19.72%	87,306 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $5.57 Million - $5.98 Million	38,983 Added 55.88%	108,750 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $2.9 Million - $3.13 Million	-19,914 Reduced 22.21%	69,767 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $470,820 - $517,307	3,304 Added 3.83%	89,681 $13.6 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $728,327 - $820,802	5,333 Added 6.58%	86,377 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $3.75 Million - $4.66 Million	30,294 Added 59.69%	81,044 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $5.09 Million - $6.04 Million	-40,301 Reduced 44.26%	50,750 $6.41 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $760,672 - $940,496	-5,747 Reduced 5.94%	91,051 $13.1 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $5.76 Million - $6.6 Million	40,198 Added 71.02%	96,798 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2.32 Million - $2.75 Million	-16,735 Reduced 22.82%	56,600 $9.26 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $3.11 Million - $3.35 Million	-23,020 Reduced 23.89%	73,335 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $166,336 - $175,529	1,268 Added 1.33%	96,355 $13 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $794,707 - $911,880	-6,506 Reduced 6.4%	95,087 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $558,572 - $595,587	-4,122 Reduced 3.9%	101,593 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $3.82 Million - $4.47 Million	-31,823 Reduced 23.14%	105,715 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $4.8 Million - $5.48 Million	-43,932 Reduced 24.21%	137,538 $16.4 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $549,269 - $714,781	-5,622 Reduced 3.0%	181,470 $20 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $7.81 Million - $8.45 Million	67,005 Added 55.8%	187,092 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $9.3 Million - $10.5 Million	-84,127 Reduced 41.2%	120,087 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $20 Million - $21.8 Million	-194,131 Reduced 48.73%	204,214 $22.4 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $10.4 Million - $11.9 Million	-114,760 Reduced 22.37%	398,345 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $6.38 Million - $7.81 Million	-80,862 Reduced 13.61%	513,105 $47.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $7.42 Million - $8.18 Million	-95,333 Reduced 13.83%	593,967 $49.4 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $1.73 Million - $1.93 Million	-24,456 Reduced 3.43%	689,300 $53.8 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $50.8 Million - $61.5 Million	669,696 Added 1519.96%	713,756 $56.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $3.14 Million - $3.4 Million	36,546 Added 486.37%	44,060 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $681,294 - $709,321	7,514	7,514 $684,000

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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 $391B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account