Manning & Napier Group, LLC Procter & Gamble CO Transaction History

Manning & Napier Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$136.57 - $153.91 $221,106 - $249,180	-1,619 Reduced 0.38%	418,960 $62.3 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $611,993 - $761,282	-4,945 Reduced 1.16%	420,579 $0
Q3 2022 Oct 18, 2022	SELL	$126.25 - $149.93 $1.34 Million - $1.59 Million	-10,637 Reduced 2.44%	425,524 $53.7 Million
Q2 2022 Jul 12, 2022	SELL	$132.36 - $163.65 $8.47 Million - $10.5 Million	-64,004 Reduced 12.8%	436,161 $62.7 Million
Q1 2022 Apr 19, 2022	SELL	$143.22 - $164.21 $5.25 Million - $6.01 Million	-36,626 Reduced 6.82%	500,165 $76.4 Million
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $4.12 Million - $4.87 Million	-29,676 Reduced 5.24%	536,791 $87.8 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $1.01 Million - $1.09 Million	-7,472 Reduced 1.3%	566,467 $79.2 Million
Q2 2021 Jul 19, 2021	BUY	$131.18 - $138.43 $75.3 Million - $79.5 Million	573,939 New	573,939 $77.4 Million
Q4 2019 Jan 10, 2020	SELL	$116.63 - $126.09 $1.81 Million - $1.95 Million	-15,486 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$110.49 - $124.57 $1.71 Million - $1.93 Million	15,486 New	15,486 $1.93 Million
Q2 2018 Jul 13, 2018	SELL	$70.94 - $79.05 $351,862 - $392,088	-4,960 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$75.91 - $91.89 $376,513 - $455,774	4,960 New	4,960 $393,000

3,953

1.57B

12.8M

9.5M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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...

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Manning & Napier Group, LLC with notifications on news.