Ken Fisher Procter & Gamble CO Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

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 16,449,821 shares of PG stock, worth $2.76 Billion. This represents 1.25% of its overall portfolio holdings.

Number of Shares

16,449,821

Previous 10,552,081 55.89%

Holding current value

$2.76 Billion

Previous $1.55 Billion 72.6%

% of portfolio

1.25%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,885

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $397B
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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