A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Procter & Gamble CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,550,134 shares of PG stock, worth $2.9 Billion. This represents 1.26% of its overall portfolio holdings.

Number of Shares
17,550,134
Previous 16,449,821 6.69%
Holding current value
$2.9 Billion
Previous $2.67 Billion 8.44%
% of portfolio
1.26%
Previous 1.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $171 Million - $185 Million
1,100,313 Added 6.69%
17,550,134 $2.89 Billion
Q1 2024

May 09, 2024

BUY
$147.42 - $162.61 $869 Million - $959 Million
5,897,740 Added 55.89%
16,449,821 $2.67 Billion
Q4 2023

Mar 05, 2024

SELL
$143.0 - $153.52 $701,701 - $753,322
-4,907 Reduced 0.05%
10,552,081 $1.55 Billion
Q4 2023

Feb 06, 2024

BUY
$143.0 - $153.52 $80 Million - $85.9 Million
559,358 Added 5.59%
10,556,988 $1.55 Billion
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $749 Million - $807 Million
5,134,681 Added 105.59%
9,997,630 $1.46 Billion
Q2 2023

Dec 12, 2023

SELL
$142.5 - $156.57 $732 Million - $804 Million
-5,135,524 Reduced 51.37%
4,862,106 $738 Million
Q2 2023

Aug 08, 2023

BUY
$142.5 - $156.57 $611 Million - $671 Million
4,285,986 Added 742.85%
4,862,949 $738 Million
Q1 2023

Dec 12, 2023

SELL
$136.57 - $153.91 $1.29 Billion - $1.45 Billion
-9,422,702 Reduced 94.25%
574,928 $85.5 Million
Q1 2023

May 01, 2023

SELL
$136.57 - $153.91 $971,558 - $1.09 Million
-7,114 Reduced 1.22%
576,963 $85.8 Million
Q4 2022

Feb 03, 2023

SELL
$123.76 - $153.95 $1.01 Million - $1.26 Million
-8,186 Reduced 1.38%
584,077 $88.5 Million
Q3 2022

Nov 08, 2022

SELL
$126.25 - $149.93 $42.7 Million - $50.7 Million
-338,010 Reduced 36.33%
592,263 $74.8 Million
Q2 2022

Aug 09, 2022

BUY
$132.36 - $163.65 $2.22 Million - $2.75 Million
16,776 Added 1.84%
930,273 $134 Million
Q1 2022

May 05, 2022

BUY
$143.22 - $164.21 $961,865 - $1.1 Million
6,716 Added 0.74%
913,497 $140 Million
Q4 2021

Feb 02, 2022

BUY
$138.79 - $164.19 $24.7 Million - $29.2 Million
177,782 Added 24.39%
906,781 $148 Million
Q3 2021

Oct 26, 2021

BUY
$135.24 - $145.68 $3.3 Million - $3.55 Million
24,399 Added 3.46%
728,999 $102 Million
Q2 2021

Jul 27, 2021

BUY
$131.18 - $138.43 $3.31 Million - $3.5 Million
25,263 Added 3.72%
704,600 $95.1 Million
Q1 2021

Apr 27, 2021

SELL
$122.15 - $140.16 $3.33 Million - $3.82 Million
-27,239 Reduced 3.86%
679,337 $92 Million
Q4 2020

Jan 29, 2021

BUY
$135.51 - $144.49 $8.07 Million - $8.61 Million
59,572 Added 9.21%
706,576 $98.3 Million
Q3 2020

Nov 10, 2020

SELL
$119.98 - $140.51 $1.59 Million - $1.86 Million
-13,247 Reduced 2.01%
647,004 $89.9 Million
Q2 2020

Aug 07, 2020

SELL
$109.33 - $124.69 $91.7 Million - $105 Million
-838,385 Reduced 55.94%
660,251 $78.9 Million
Q1 2020

Apr 28, 2020

SELL
$97.7 - $127.14 $357 Million - $465 Million
-3,654,398 Reduced 70.92%
1,498,636 $165 Million
Q4 2019

Feb 12, 2020

BUY
$116.63 - $126.09 $13.2 Million - $14.3 Million
113,519 Added 2.25%
5,153,034 $644 Million
Q3 2019

Oct 29, 2019

SELL
$110.49 - $124.57 $8.19 Million - $9.24 Million
-74,151 Reduced 1.45%
5,039,515 $627 Million
Q2 2019

Jul 30, 2019

BUY
$102.91 - $112.33 $12.8 Million - $14 Million
124,615 Added 2.5%
5,113,666 $561 Million
Q1 2019

Apr 22, 2019

SELL
$90.44 - $104.05 $483 Million - $556 Million
-5,345,749 Reduced 51.73%
4,989,051 $519 Million
Q4 2018

Jan 25, 2019

BUY
$78.87 - $96.64 $23.6 Million - $28.9 Million
299,281 Added 2.98%
10,334,800 $950 Million
Q3 2018

Oct 24, 2018

BUY
$77.86 - $85.82 $14.9 Million - $16.4 Million
191,374 Added 1.94%
10,035,519 $835 Million
Q2 2018

Jul 09, 2018

BUY
$70.94 - $79.05 $24.9 Million - $27.8 Million
351,075 Added 3.7%
9,844,145 $768 Million
Q1 2018

May 11, 2018

SELL
$75.91 - $91.89 $36.2 Million - $43.8 Million
-476,713 Reduced 4.78%
9,493,070 $753 Million
Q1 2018

Apr 19, 2018

BUY
$75.91 - $91.89 $62.3 Million - $75.4 Million
820,149 Added 8.96%
9,969,783 $790 Million
Q4 2017

Jan 24, 2018

BUY
$86.05 - $93.14 $23.2 Million - $25.1 Million
269,402 Added 3.03%
9,149,634 $841 Million
Q3 2017

Oct 17, 2017

BUY
$90.67 - $94.4 $805 Million - $838 Million
8,880,232
8,880,232 $808 Million

Others Institutions Holding PG

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
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