Ken Griffin Procter & Gamble CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Procter & Gamble CO stock. As of the latest transaction made, Citadel Advisors LLC holds 2,214,900 shares of PG stock, worth $372 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,214,900

Previous 1,645,200 34.63%

Holding current value

$372 Million

Previous $271 Million 41.33%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $17.1 Million - $19 Million	106,598 New	106,598 $18.5 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $117 Million - $129 Million	-793,732 Reduced 96.54%	28,454 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $96.4 Million - $104 Million	674,248 Added 455.76%	822,186 $120 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $15.6 Million - $16.8 Million	107,153 Added 262.73%	147,938 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $134 Million - $147 Million	-937,538 Reduced 95.83%	40,785 $6.19 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $118 Million - $133 Million	-863,887 Reduced 46.89%	978,323 $145 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $116 Million - $144 Million	934,744 Added 103.01%	1,842,210 $279 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $90.9 Million - $108 Million	719,657 Added 383.19%	907,466 $115 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $186 Million - $230 Million	-1,403,654 Reduced 88.2%	187,809 $27 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $82.5 Million - $94.6 Million	576,025 Added 56.73%	1,591,463 $243 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $37.3 Million - $44.2 Million	-269,011 Reduced 20.94%	1,015,438 $166 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $2.32 Million - $2.5 Million	17,167 Added 1.35%	1,284,449 $180 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $20.5 Million - $21.6 Million	-156,284 Reduced 10.98%	1,267,282 $171 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $335 Million - $384 Million	-2,742,699 Reduced 65.83%	1,423,566 $193 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $304 Million - $324 Million	2,245,732 Added 116.93%	4,166,265 $580 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $151 Million - $177 Million	-1,262,587 Reduced 39.67%	1,920,533 $267 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $150 Million - $171 Million	-1,371,978 Reduced 30.12%	3,183,120 $381 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $128 Million - $167 Million	1,312,190 Added 40.46%	4,555,098 $501 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $136 Million - $147 Million	1,163,640 Added 55.96%	3,242,908 $405 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $123 Million - $139 Million	1,113,773 Added 115.36%	2,079,268 $259 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $99.2 Million - $108 Million	-963,950 Reduced 49.96%	965,495 $106 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $48.7 Million - $56 Million	538,181 Added 38.68%	1,929,445 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $43.5 Million - $53.3 Million	551,857 Added 65.74%	1,391,264 $128 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $35 Million - $38.5 Million	448,983 Added 115.0%	839,407 $0
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $93.1 Million - $104 Million	-1,312,632 Reduced 77.08%	390,424 $0
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $94.3 Million - $114 Million	1,242,156 Added 269.51%	1,703,056 $135 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $10.4 Million - $11.2 Million	120,701 Added 35.48%	460,900 $42.3 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $30.8 Million - $32.1 Million	340,199	340,199 $31 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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