Man Group PLC Procter & Gamble CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Man Group PLC holds 281,302 shares of PG stock, worth $47.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

281,302

Previous 190,241 47.87%

Holding current value

$47.3 Million

Previous $31.4 Million 55.23%

% of portfolio

0.14%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $14.6 Million - $16.2 Million	91,061 Added 47.87%	281,302 $48.7 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $2.47 Million - $2.68 Million	-15,886 Reduced 7.71%	190,241 $31.4 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $77.4 Million - $85.4 Million	-525,223 Reduced 71.82%	206,127 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $11.7 Million - $12.6 Million	-81,813 Reduced 10.06%	731,350 $107 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $46.7 Million - $50.3 Million	-320,140 Reduced 28.25%	813,163 $119 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $55.3 Million - $60.8 Million	388,362 Added 52.13%	1,133,303 $172 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $13.4 Million - $15.1 Million	98,262 Added 15.19%	744,941 $111 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $31.7 Million - $39.4 Million	255,855 Added 65.47%	646,679 $98 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $21 Million - $25 Million	-166,467 Reduced 29.87%	390,824 $49.3 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $23.5 Million - $29.1 Million	177,597 Added 46.77%	557,291 $80.1 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $5.58 Million - $6.4 Million	-38,980 Reduced 9.31%	379,694 $58 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $11 Million - $13 Million	79,117 Added 23.3%	418,674 $68.5 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $11.6 Million - $12.5 Million	85,706 Added 33.76%	339,557 $47.5 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $44.7 Million - $47.1 Million	-340,603 Reduced 57.3%	253,851 $34.3 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $2.28 Million - $2.62 Million	-18,658 Reduced 3.04%	594,454 $80.5 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $8.21 Million - $8.76 Million	-60,610 Reduced 9.0%	613,112 $85.3 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $113 Million - $132 Million	-938,106 Reduced 58.2%	673,722 $93.6 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $18.2 Million - $20.8 Million	-166,903 Reduced 9.38%	1,611,828 $193 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $93.5 Million - $122 Million	-956,851 Reduced 34.98%	1,778,731 $196 Million
Q4 2019 Feb 18, 2020	BUY	$116.63 - $126.09 $144 Million - $155 Million	1,231,124 Added 81.83%	2,735,582 $342 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $108 Million - $121 Million	974,555 Added 183.91%	1,504,458 $187 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $103 Million - $112 Million	-1,000,000 Reduced 65.36%	529,903 $58.1 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $119 Million - $136 Million	-1,310,592 Reduced 46.14%	1,529,903 $159 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $16.3 Million - $20 Million	-206,665 Reduced 6.78%	2,840,495 $261 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $219 Million - $241 Million	2,807,076 Added 1169.21%	3,047,160 $254 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $2.04 Million - $2.27 Million	28,747 Added 13.6%	240,084 $18.7 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $16 Million - $19.4 Million	211,337 New	211,337 $16.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account