Nuveen Asset Management, LLC Procter & Gamble CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 11,710,111 shares of PG stock, worth $1.93 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,710,111

Previous 11,680,618 0.25%

Holding current value

$1.93 Billion

Previous $1.71 Billion 11.0%

% of portfolio

0.58%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $4.35 Million - $4.8 Million	29,493 Added 0.25%	11,710,111 $1.9 Billion
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $1.76 Million - $1.89 Million	-12,280 Reduced 0.11%	11,680,618 $1.71 Billion
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $87.3 Million - $94.1 Million	-598,727 Reduced 4.87%	11,692,898 $1.71 Billion
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $16.6 Million - $18.2 Million	116,333 Added 0.96%	12,291,625 $1.87 Billion
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $85.7 Million - $96.6 Million	-627,376 Reduced 4.9%	12,175,292 $1.81 Billion

Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $64.3 Million - $80 Million	519,844 Added 4.23%	12,802,668 $1.94 Billion
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $75.5 Million - $89.7 Million	-598,281 Reduced 4.64%	12,282,824 $1.55 Billion
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $3.06 Million - $3.78 Million	23,109 Added 0.18%	12,881,105 $1.85 Billion
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $49.2 Million - $56.4 Million	-343,271 Reduced 2.6%	12,857,996 $1.94 Billion
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $74.9 Million - $88.6 Million	-539,704 Reduced 3.93%	13,201,267 $2.16 Billion
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $9.15 Million - $9.86 Million	67,657 Added 0.49%	13,740,971 $1.92 Billion
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $249 Million - $263 Million	-1,896,386 Reduced 12.18%	13,673,314 $1.84 Billion
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $103 Million - $118 Million	-845,294 Reduced 5.15%	15,569,700 $2.11 Billion
Q4 2020 May 17, 2021	SELL	$135.51 - $144.49 $21.3 Million - $22.7 Million	-156,950 Reduced 0.95%	16,414,994 $2.28 Billion
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $171 Million - $182 Million	1,260,453 Added 8.23%	16,571,944 $2.31 Billion
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $95.8 Million - $112 Million	-798,139 Reduced 4.95%	15,311,491 $2.13 Billion
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $181 Million - $207 Million	-1,659,882 Reduced 9.34%	16,109,630 $1.93 Billion
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $42.9 Million - $55.8 Million	438,676 Added 2.53%	17,769,512 $1.95 Billion
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $51.9 Million - $56.1 Million	-445,012 Reduced 2.5%	17,330,836 $2.16 Billion
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $70.8 Million - $79.9 Million	-641,046 Reduced 3.48%	17,775,848 $2.21 Billion
Q2 2019 Aug 15, 2019	BUY	$102.91 - $112.33 $1.87 Billion - $2.04 Billion	18,153,758 Added 6899.0%	18,416,894 $2.02 Billion
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $405,804 - $466,872	-4,487 Reduced 1.68%	263,136 $27.4 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $95,827 - $117,417	-1,215 Reduced 0.45%	267,623 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $279,283 - $307,836	-3,587 Reduced 1.32%	268,838 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $55,120 - $61,421	-777 Reduced 0.28%	272,425 $21.3 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $332,789 - $402,845	-4,384 Reduced 1.58%	273,202 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $341,532 - $369,672	3,969 Added 1.45%	277,586 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $24.8 Million - $25.8 Million	273,617	273,617 $24.9 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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Nuveen Asset Management, LLC Procter & Gamble CO Transaction History