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 $13.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,861

Previous 87,306 9.67%

Holding current value

$13.7 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

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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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