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 $34,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192
Previous 976,118 99.98%
Holding current value
$34,502
Previous $161 Million 99.98%
% of portfolio
0.0%
Previous 2.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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