Natixis Advisors, L.P. Procter & Gamble CO Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Procter & Gamble CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,425,252 shares of PG stock, worth $235 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,425,252

Previous 1,353,086 5.33%

Holding current value

$235 Million

Previous $198 Million 16.63%

% of portfolio

0.53%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $10.6 Million - $11.7 Million	72,166 Added 5.33%	1,425,252 $231 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $559,130 - $600,263	3,910 Added 0.29%	1,353,086 $198 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $15.7 Million - $17 Million	107,940 Added 8.7%	1,349,176 $197 Million
Q2 2023 Aug 15, 2023	BUY	$142.5 - $156.57 $14.7 Million - $16.2 Million	103,488 Added 9.1%	1,241,236 $188 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $8.39 Million - $9.46 Million	61,435 Added 5.71%	1,137,748 $169 Million

Q4 2022 Jan 27, 2023	BUY	$123.76 - $153.95 $19.2 Million - $23.8 Million	154,773 Added 16.8%	1,076,313 $163 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $15.4 Million - $18.2 Million	121,693 Added 15.21%	921,540 $116 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $8.04 Million - $9.95 Million	-60,776 Reduced 7.06%	799,847 $115 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $2.94 Million - $3.37 Million	20,502 Added 2.44%	860,623 $132 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $12.1 Million - $14.3 Million	87,033 Added 11.56%	840,121 $137 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $12.4 Million - $13.4 Million	91,784 Added 13.88%	753,088 $105 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $11.4 Million - $12 Million	86,631 Added 15.07%	661,304 $89.2 Million
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $1.33 Million - $1.53 Million	10,887 Added 1.93%	574,673 $77.8 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $7.62 Million - $8.13 Million	56,263 Added 11.09%	563,786 $78.4 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $2.93 Million - $3.43 Million	-24,434 Reduced 4.59%	507,523 $70.5 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $27.4 Million - $31.3 Million	-250,631 Reduced 32.03%	531,957 $63.6 Million
Q1 2020 Apr 27, 2020	SELL	$97.7 - $127.14 $22.4 Million - $29.2 Million	-229,656 Reduced 22.69%	782,588 $86.1 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $7.02 Million - $7.59 Million	-60,223 Reduced 5.62%	1,012,244 $126 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $265,396 - $299,217	2,402 Added 0.22%	1,072,467 $133 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $12.5 Million - $13.7 Million	121,853 Added 12.85%	1,070,065 $117 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $50,013 - $57,539	-553 Reduced 0.06%	948,212 $98.7 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $1.71 Million - $2.09 Million	21,637 Added 2.33%	948,765 $87.2 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $5.53 Million - $6.1 Million	71,039 Added 8.3%	927,128 $77.2 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $487,286 - $542,994	-6,869 Reduced 0.8%	856,089 $0
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $1.63 Million - $1.97 Million	21,447 Added 2.55%	862,958 $68.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $191,203 - $206,957	-2,222 Reduced 0.26%	841,511 $77.3 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $76.5 Million - $79.6 Million	843,733	843,733 $76.8 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...

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Natixis Advisors, L.P. Procter & Gamble CO Transaction History