Marshall Wace, LLP Procter & Gamble CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Procter & Gamble CO stock. As of the latest transaction made, Marshall Wace, LLP holds 2,918,143 shares of PG stock, worth $481 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,918,143

Previous 880,053 231.59%

Holding current value

$481 Million

Previous $129 Million 267.14%

% of portfolio

0.75%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $300 Million - $331 Million	2,038,090 Added 231.59%	2,918,143 $473 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $40.2 Million - $43.1 Million	280,980 Added 46.9%	880,053 $129 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $160 Million - $173 Million	-1,098,702 Reduced 64.71%	599,073 $87.4 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $46.2 Million - $50.7 Million	-324,001 Reduced 16.03%	1,697,775 $258 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $166 Million - $187 Million	1,216,512 Added 151.07%	2,021,776 $301 Million

Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $99.6 Million - $124 Million	804,637 Added 128331.26%	805,264 $122 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $103 Million - $123 Million	-818,261 Reduced 99.92%	627 $79,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $2.66 Million - $3.29 Million	-20,108 Reduced 2.4%	818,888 $118 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $113 Million - $129 Million	788,444 Added 1559.67%	838,996 $128 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $8.36 Million - $9.89 Million	-60,245 Reduced 54.37%	50,552 $8.27 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $14.2 Million - $15.3 Million	-104,782 Reduced 48.6%	110,797 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $20.6 Million - $21.8 Million	157,285 Added 269.81%	215,579 $29.1 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $731,067 - $838,857	5,985 Added 11.44%	58,294 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $7.09 Million - $7.56 Million	52,309 New	52,309 $7.28 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $140 Million - $163 Million	-1,163,599 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $110 Million - $126 Million	1,009,353 Added 654.38%	1,163,599 $139 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $19.7 Million - $25.7 Million	-201,935 Reduced 56.69%	154,246 $17 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $41.5 Million - $44.9 Million	356,181 New	356,181 $44.5 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $17.4 Million - $20.1 Million	-192,706 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $13.8 Million - $16.9 Million	174,497 Added 958.3%	192,706 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $1.42 Million - $1.56 Million	18,209 New	18,209 $1.52 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

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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Marshall Wace, LLP Procter & Gamble CO Transaction History