Paloma Partners Management CO Procter & Gamble CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $492,551 - $534,503	3,171 Added 111.93%	6,004 $990,000
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $353,365 - $389,776	2,397 Added 549.77%	2,833 $459,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $220,506 - $236,727	-1,542 Reduced 77.96%	436 $63,000
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $288,511 - $310,724	1,978 New	1,978 $288,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $4.75 Million - $5.36 Million	34,798 New	34,798 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $674,048 - $800,476	-5,339 Reduced 37.6%	8,861 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.32 Million - $1.63 Million	9,938 Added 233.18%	14,200 $2.04 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $610,403 - $699,863	4,262 New	4,262 $652,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $5.28 Million - $5.68 Million	-39,012 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $1.4 Million - $1.48 Million	10,666 Added 37.63%	39,012 $5.26 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $1.43 Million - $1.64 Million	-11,730 Reduced 29.27%	28,346 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $1.95 Million - $2.08 Million	-14,366 Reduced 26.39%	40,076 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $2.72 Million - $3.19 Million	22,670 Added 71.35%	54,442 $7.57 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $15.4 Million - $17.5 Million	-140,654 Reduced 81.57%	31,772 $3.8 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $5.12 Million - $6.67 Million	52,424 Added 43.69%	172,426 $19 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $10.4 Million - $11.3 Million	89,444 Added 292.7%	120,002 $15 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $1.41 Million - $1.59 Million	12,758 Added 71.67%	30,558 $3.8 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $300,394 - $327,891	-2,919 Reduced 14.09%	17,800 $1.95 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $581,348 - $668,833	6,428 Added 44.98%	20,719 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $17.6 Million - $21.6 Million	-223,471 Reduced 93.99%	14,291 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $9.05 Million - $9.98 Million	116,262 Added 95.69%	237,762 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $6.25 Million - $6.96 Million	88,095 Added 263.72%	121,500 $9.48 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $633,620 - $767,005	-8,347 Reduced 19.99%	33,405 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $443,587 - $480,136	-5,155 Reduced 10.99%	41,752 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $4.25 Million - $4.43 Million	46,907	46,907 $4.27 Million

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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