Morgan Stanley Procter & Gamble CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Procter & Gamble CO stock. As of the latest transaction made, Morgan Stanley holds 49,036,686 shares of PG stock, worth $8.64 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

49,036,686

Previous 48,238,377 1.65%

Holding current value

$8.64 Billion

Previous $7.96 Billion 6.72%

% of portfolio

0.63%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $128 Million - $142 Million	798,309 Added 1.65%	49,036,686 $8.49 Billion
Q2 2024 Oct 17, 2024	SELL	$155.33 - $168.56 $22 Million - $23.9 Million	-141,535 Reduced 0.29%	48,238,377 $7.96 Billion
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $22 Million - $23.9 Million	-141,535 Reduced 0.29%	48,238,377 $7.96 Billion
Q1 2024 Oct 17, 2024	BUY	$147.42 - $162.61 $20.9 Million - $23 Million	141,535 Added 0.29%	48,379,912 $7.85 Billion
Q1 2024 Aug 16, 2024	SELL	$147.42 - $162.61 $54.1 Million - $59.7 Million	-366,830 Reduced 0.75%	48,379,912 $7.85 Billion
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $54.1 Million - $59.7 Million	-366,830 Reduced 0.75%	48,379,912 $7.85 Billion
Q4 2023 Aug 16, 2024	BUY	$143.0 - $153.52 $72.7 Million - $78 Million	508,365 Added 1.05%	48,746,742 $7.14 Billion
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $569 Million - $611 Million	3,980,860 Added 8.89%	48,746,742 $7.14 Billion
Q3 2023 Nov 15, 2023	SELL	$145.86 - $157.09 $47.1 Million - $50.8 Million	-323,070 Reduced 0.72%	44,765,882 $6.53 Billion
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $148 Million - $162 Million	1,036,982 Added 2.35%	45,088,952 $6.84 Billion
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $36.7 Million - $41.4 Million	-268,730 Reduced 0.61%	44,051,970 $6.55 Billion
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $614 Million - $764 Million	4,959,527 Added 12.6%	44,320,700 $6.72 Billion
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $124 Million - $147 Million	-982,241 Reduced 2.43%	39,361,173 $4.97 Billion
Q2 2022 Oct 27, 2022	BUY	$132.36 - $163.65 $1.14 Billion - $1.41 Billion	8,627,012 Added 27.2%	40,343,414 $5.8 Billion
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.14 Billion - $1.41 Billion	8,627,012 Added 27.2%	40,343,414 $5.8 Billion
Q1 2022 Oct 27, 2022	SELL	$143.22 - $164.21 $1.24 Billion - $1.42 Billion	-8,627,012 Reduced 21.38%	31,716,402 $4.85 Billion
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $715 Million - $819 Million	-4,989,379 Reduced 13.59%	31,716,402 $4.85 Billion
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $260 Million - $308 Million	1,873,861 Added 5.38%	36,705,781 $6 Billion
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $4.71 Billion - $5.07 Billion	34,831,920 New	34,831,920 $4.87 Billion

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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