Penserra Capital Management LLC Procter & Gamble CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 192 shares of PG stock, worth $31,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 976,118 99.98%

Holding current value

$31,877

Previous $161 Million 99.98%

% of portfolio

0.0%

Previous 2.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $157 Million - $174 Million	-975,926 Reduced 99.98%	192 $33,000
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $2.01 Million - $2.18 Million	12,922 Added 1.34%	976,118 $161 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $8.36 Million - $9.22 Million	-56,717 Reduced 5.56%	963,196 $156 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $3.06 Million - $3.29 Million	-21,419 Reduced 2.06%	1,019,913 $149 Million
Q3 2023 Nov 15, 2023	BUY	$145.86 - $157.09 $4.11 Million - $4.42 Million	28,166 Added 2.78%	1,041,332 $152 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $5.15 Million - $5.65 Million	36,116 Added 3.7%	1,013,166 $154 Million
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $11.2 Million - $12.6 Million	81,768 Added 9.13%	977,050 $145 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $26.9 Million - $33.4 Million	216,988 Added 31.99%	895,282 $136 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $17.5 Million - $20.8 Million	138,821 Added 25.73%	678,294 $85.6 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $17.1 Million - $21.1 Million	128,953 Added 31.41%	539,473 $77.6 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $15 Million - $17.2 Million	104,946 Added 34.34%	410,520 $62.7 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $21.9 Million - $26 Million	158,096 Added 107.2%	305,574 $50 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $4.55 Million - $4.9 Million	33,616 Added 29.52%	147,478 $20.6 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $5.01 Million - $5.29 Million	38,200 Added 50.49%	113,862 $15.4 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $4.14 Million - $4.75 Million	33,890 Added 81.13%	75,662 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $2.39 Million - $2.55 Million	17,631 Added 73.03%	41,772 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $1.7 Million - $1.99 Million	14,141 Added 141.41%	24,141 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $355,322 - $405,242	3,250 Added 48.15%	10,000 $1.2 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $93,792 - $122,054	-960 Reduced 12.45%	6,750 $741,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.1 Million - $1.18 Million	-9,398 Reduced 54.93%	7,710 $964,000
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $48,947 - $55,184	-443 Reduced 2.52%	17,108 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $12,966 - $14,153	126 Added 0.72%	17,551 $1.92 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $277,831 - $319,641	-3,072 Reduced 14.99%	17,425 $1.85 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $581,508 - $712,526	-7,373 Reduced 26.45%	20,497 $1.88 Million
Q3 2018 Nov 05, 2018	BUY	$77.86 - $85.82 $1.73 Million - $1.91 Million	22,210 Added 392.4%	27,870 $2.32 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $15,961 - $17,786	225 Added 4.14%	5,660 $441,000
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $116,294 - $140,775	1,532 Added 39.25%	5,435 $430,000
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $154,631 - $167,372	-1,797 Reduced 31.53%	3,903 $358,000
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $231,208 - $240,720	2,550 Added 80.95%	5,700 $518,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,150	3,150 $274,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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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 $393B
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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Penserra Capital Management LLC Procter & Gamble CO Transaction History