A detailed history of Pine Bridge Investments, L.P. transactions in Procter & Gamble CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 194,470 shares of PG stock, worth $32.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
194,470
Previous 199,431 2.49%
Holding current value
$32.9 Million
Previous $32.9 Million 2.37%
% of portfolio
0.26%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$160.76 - $177.82 $797,530 - $882,165
-4,961 Reduced 2.49%
194,470 $33.7 Million
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $60.2 Million - $65.4 Million
-387,806 Reduced 66.04%
199,431 $32.9 Million
Q1 2024

May 14, 2024

SELL
$147.42 - $162.61 $10.6 Million - $11.7 Million
-71,651 Reduced 10.87%
587,237 $95.3 Million
Q4 2023

Feb 13, 2024

BUY
$143.0 - $153.52 $2.68 Million - $2.88 Million
18,754 Added 2.93%
658,888 $96.6 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $9.08 Million - $9.78 Million
-62,226 Reduced 8.86%
640,134 $93.4 Million
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $1.86 Million - $2.04 Million
-13,053 Reduced 1.82%
702,360 $107 Million
Q1 2023

May 12, 2023

BUY
$136.57 - $153.91 $12.7 Million - $14.3 Million
93,214 Added 14.98%
715,413 $106 Million
Q4 2022

Feb 09, 2023

SELL
$123.76 - $153.95 $16.5 Million - $20.6 Million
-133,661 Reduced 17.68%
622,199 $94.3 Million
Q3 2022

Nov 10, 2022

BUY
$126.25 - $149.93 $1.24 Million - $1.47 Million
9,825 Added 1.32%
755,860 $95.4 Million
Q2 2022

Aug 05, 2022

BUY
$132.36 - $163.65 $4.16 Million - $5.14 Million
31,393 Added 4.39%
746,035 $107 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $13 Million - $14.9 Million
-90,672 Reduced 11.26%
714,642 $109 Million
Q4 2021

Feb 10, 2022

BUY
$138.79 - $164.19 $1.42 Million - $1.67 Million
10,198 Added 1.28%
805,314 $132 Million
Q3 2021

Nov 09, 2021

BUY
$135.24 - $145.68 $33.7 Million - $36.3 Million
249,433 Added 45.71%
795,116 $111 Million
Q2 2021

Aug 13, 2021

BUY
$131.18 - $138.43 $19.4 Million - $20.5 Million
148,071 Added 37.24%
545,683 $73.6 Million
Q1 2021

May 14, 2021

SELL
$122.15 - $140.16 $3.88 Million - $4.45 Million
-31,731 Reduced 7.39%
397,612 $53.8 Million
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $2.89 Million - $3.08 Million
21,299 Added 5.22%
429,343 $59.7 Million
Q3 2020

Nov 13, 2020

BUY
$119.98 - $140.51 $3.66 Million - $4.29 Million
30,541 Added 8.09%
408,044 $56.7 Million
Q2 2020

Aug 13, 2020

BUY
$109.33 - $124.69 $11.6 Million - $13.2 Million
106,256 Added 39.17%
377,503 $45.1 Million
Q1 2020

May 14, 2020

BUY
$97.7 - $127.14 $5.99 Million - $7.8 Million
61,328 Added 29.22%
271,247 $29.8 Million
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $22.9 Million - $24.7 Million
-196,276 Reduced 48.32%
209,919 $26.2 Million
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $23.1 Million - $26 Million
208,647 Added 105.62%
406,195 $50.5 Million
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $8.84 Million - $9.65 Million
85,896 Added 76.93%
197,548 $21.7 Million
Q1 2019

May 14, 2019

SELL
$90.44 - $104.05 $9 Million - $10.4 Million
-99,532 Reduced 47.13%
111,652 $11.6 Million
Q4 2018

Feb 13, 2019

BUY
$78.87 - $96.64 $370,058 - $453,434
4,692 Added 2.27%
211,184 $19.4 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $3.53 Million - $3.89 Million
45,378 Added 28.17%
206,492 $17.2 Million
Q2 2018

Aug 09, 2018

SELL
$70.94 - $79.05 $12.6 Million - $14 Million
-177,104 Reduced 52.36%
161,114 $12.6 Million
Q1 2018

May 14, 2018

BUY
$75.91 - $91.89 $4.29 Million - $5.2 Million
56,535 Added 20.07%
338,218 $26.8 Million
Q4 2017

Feb 09, 2018

SELL
$86.05 - $93.14 $3.18 Million - $3.44 Million
-36,948 Reduced 11.6%
281,683 $25.9 Million
Q3 2017

Nov 13, 2017

SELL
$90.67 - $94.4 $9.67 Million - $10.1 Million
-106,604 Reduced 25.07%
318,631 $29 Million
Q2 2017

Aug 11, 2017

BUY
N/A
425,235
425,235 $37.1 Million

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 $400B
  • 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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