Payden & Rygel Procter & Gamble CO Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Procter & Gamble CO stock. As of the latest transaction made, Payden & Rygel holds 110,780 shares of PG stock, worth $18.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

110,780

Previous 110,280 0.45%

Holding current value

$18.5 Million

Previous $18.2 Million 5.5%

% of portfolio

1.48%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.76 - $177.82 $80,380 - $88,910	500 Added 0.45%	110,780 $19.2 Million
Q2 2024 Oct 07, 2024	BUY	$155.33 - $168.56 $1.29 Million - $1.4 Million	8,300 Added 8.14%	110,280 $18.2 Million
Q1 2024 Oct 08, 2024	BUY	$147.42 - $162.61 $1.61 Million - $1.77 Million	10,900 Added 9.88%	121,180 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $343,200 - $368,448	-2,400 Reduced 2.3%	101,980 $14.9 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $9.95 Million - $10.9 Million	-69,820 Reduced 40.08%	104,380 $15.8 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $23.8 Million - $26.8 Million	174,200 New	174,200 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $542,875 - $644,699	4,300 Added 3.61%	123,400 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $15.8 Million - $19.5 Million	119,100 New	119,100 $17.1 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $83,062 - $95,308	-680 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $61,655 - $64,192	680	680 $62,000

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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