Loomis Sayles & CO L P Procter & Gamble CO Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Procter & Gamble CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 41,908 shares of PG stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,908
Previous 47,150 11.12%
Holding current value
$6.91 Million
Previous $6.91 Million 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $772,775 - $852,401
-5,242 Reduced 11.12%
41,908 $6.8 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $2.09 Million - $2.25 Million
14,632 Added 45.0%
47,150 $6.91 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $153,153 - $164,944
-1,050 Reduced 3.13%
32,518 $4.74 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $2.45 Million - $2.69 Million
-17,184 Reduced 33.86%
33,568 $5.09 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $78,254 - $88,190
573 Added 1.14%
50,752 $7.55 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $119,057 - $148,099
-962 Reduced 1.88%
50,179 $7.61 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $16.2 Million - $19.2 Million
-128,309 Reduced 71.5%
51,141 $6.46 Million
Q2 2022

Aug 05, 2022
SELL
$132.36 - $163.65 $20.7 Million - $25.6 Million
-156,484 Reduced 46.58%
179,450 $25.8 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $5.05 Million - $5.79 Million
35,256 Added 11.73%
335,934 $51.3 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $7.85 Million - $9.28 Million
-56,544 Reduced 15.83%
300,678 $49.2 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $2.44 Million - $2.63 Million
18,031 Added 5.32%
357,222 $49.9 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $3.59 Million - $3.79 Million
-27,350 Reduced 7.46%
339,191 $45.8 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $32 Million - $36.7 Million
262,125 Added 251.04%
366,541 $49.6 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $12 Million - $12.8 Million
88,498 Added 555.96%
104,416 $14.5 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $206,125 - $241,396
-1,718 Reduced 9.74%
15,918 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $584 Million - $667 Million
-5,345,667 Reduced 99.67%
17,636 $2.11 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $484 Million - $630 Million
-4,958,254 Reduced 48.04%
5,363,303 $590 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $70.8 Million - $76.5 Million
-607,080 Reduced 5.55%
10,321,557 $1.29 Billion
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $13.9 Million - $15.6 Million
125,484 Added 1.16%
10,928,637 $1.36 Billion
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $1.69 Million - $1.84 Million
16,376 Added 0.15%
10,803,153 $1.18 Billion
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $4.91 Million - $5.65 Million
54,334 Added 0.51%
10,786,777 $1.12 Billion
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $48.5 Million - $59.5 Million
-615,303 Reduced 5.42%
10,732,443 $987 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $5.09 Million - $5.62 Million
65,434 Added 0.58%
11,347,746 $944 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $27 Million - $30.1 Million
381,176 Added 3.5%
11,282,312 $881 Million
Q1 2018

May 11, 2018
BUY
$75.91 - $91.89 $70.5 Million - $85.3 Million
928,541 Added 9.31%
10,901,136 $864 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $8.57 Million - $9.28 Million
99,624 Added 1.01%
9,972,595 $916 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $20.3 Million - $21.1 Million
223,622 Added 2.32%
9,872,971 $898 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,649,349
9,649,349 $841 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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