Pine Bridge Investments, L.P. Procter & Gamble CO Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

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 199,431 shares of PG stock, worth $33.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

199,431

Previous 587,237 66.04%

Holding current value

$33.4 Million

Previous $95.3 Million 65.48%

% of portfolio

0.27%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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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Pine Bridge Investments, L.P. Procter & Gamble CO Transaction History