A detailed history of Neuberger Berman Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,499,371 shares of PG stock, worth $809 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
4,499,371
Previous 5,872,205 23.38%
Holding current value
$809 Million
Previous $968 Million 19.56%
% of portfolio
0.63%
Previous 0.82%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$160.76 - $177.82 $221 Million - $244 Million
-1,372,834 Reduced 23.38%
4,499,371 $779 Million
Q2 2024

Nov 14, 2024

SELL
$155.33 - $168.56 $940,833 - $1.02 Million
-6,057 Reduced 0.1%
5,872,205 $968 Million
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $940,833 - $1.02 Million
-6,057 Reduced 0.1%
5,872,205 $968 Million
Q1 2024

Nov 14, 2024

SELL
$147.42 - $162.61 $108 Million - $120 Million
-735,977 Reduced 11.13%
5,878,262 $954 Million
Q1 2024

May 13, 2024

BUY
$147.42 - $162.61 $867 Million - $956 Million
5,878,262 New
5,878,262 $954 Million
Q4 2023

Nov 14, 2024

BUY
$143.0 - $153.52 $106 Million - $114 Million
742,034 Added 12.64%
6,614,239 $969 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $31.3 Million - $33.6 Million
-218,855 Reduced 3.2%
6,614,239 $969 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $17.4 Million - $18.8 Million
-119,402 Reduced 1.72%
6,833,094 $997 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $166 Million - $182 Million
1,165,570 Added 20.14%
6,952,496 $1.05 Billion
Q1 2023

May 12, 2023

BUY
$136.57 - $153.91 $93.8 Million - $106 Million
686,981 Added 13.47%
5,786,926 $860 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $101 Million - $126 Million
820,040 Added 19.16%
5,099,945 $773 Million
Q3 2022

Nov 15, 2022

SELL
$126.25 - $149.93 $79.2 Million - $94.1 Million
-627,528 Reduced 12.79%
4,279,905 $541 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $6.91 Million - $8.55 Million
52,231 Added 1.08%
4,907,433 $706 Million
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $83.5 Million - $95.8 Million
583,219 Added 13.65%
4,855,202 $736 Million
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $80.6 Million - $95.4 Million
580,941 Added 15.74%
4,271,983 $691 Million
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $216 Million - $233 Million
1,598,612 Added 76.4%
3,691,042 $510 Million
Q2 2021

Aug 13, 2021

SELL
$131.18 - $138.43 $32.2 Million - $34 Million
-245,804 Reduced 10.51%
2,092,430 $279 Million
Q1 2021

May 13, 2021

BUY
$122.15 - $140.16 $45.2 Million - $51.8 Million
369,702 Added 18.78%
2,338,234 $315 Million
Q4 2020

Feb 10, 2021

SELL
$135.51 - $144.49 $24.6 Million - $26.2 Million
-181,412 Reduced 8.44%
1,968,532 $273 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $864,695 - $1.01 Million
7,207 Added 0.34%
2,149,944 $299 Million
Q2 2020

Aug 13, 2020

BUY
$109.33 - $124.69 $73.6 Million - $83.9 Million
672,795 Added 45.77%
2,142,737 $256 Million
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $28.5 Million - $37 Million
-291,335 Reduced 16.54%
1,469,942 $162 Million
Q4 2019

Feb 12, 2020

SELL
$116.63 - $126.09 $8.47 Million - $9.16 Million
-72,648 Reduced 3.96%
1,761,277 $220 Million
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $7.57 Million - $8.54 Million
68,527 Added 3.88%
1,833,925 $228 Million
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $4.63 Million - $5.06 Million
45,009 Added 2.62%
1,765,398 $194 Million
Q1 2019

May 13, 2019

BUY
$90.44 - $104.05 $10.5 Million - $12.1 Million
116,207 Added 7.24%
1,720,389 $179 Million
Q4 2018

Feb 12, 2019

BUY
$78.87 - $96.64 $497,354 - $609,411
6,306 Added 0.39%
1,604,182 $147 Million
Q3 2018

Nov 13, 2018

SELL
$77.86 - $85.82 $3.35 Million - $3.69 Million
-43,043 Reduced 2.62%
1,597,876 $133 Million
Q2 2018

Aug 13, 2018

SELL
$70.94 - $79.05 $54.8 Million - $61.1 Million
-773,160 Reduced 32.03%
1,640,919 $128 Million
Q1 2018

May 08, 2018

SELL
$75.91 - $91.89 $56.8 Million - $68.7 Million
-747,802 Reduced 23.65%
2,414,079 $191 Million
Q4 2017

Feb 14, 2018

SELL
$86.05 - $93.14 $20.4 Million - $22.1 Million
-237,023 Reduced 6.97%
3,161,881 $291 Million
Q3 2017

Nov 15, 2017

BUY
$90.67 - $94.4 $308 Million - $321 Million
3,398,904
3,398,904 $309 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $426B
  • 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

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Neuberger Berman Group LLC with notifications on news.