Steven Cohen Procter & Gamble CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Procter & Gamble CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 42,200 shares of PG stock, worth $7.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,200

Previous 51,100 17.42%

Holding current value

$7.05 Million

Previous $8.43 Million 13.3%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $2.68 Million - $2.95 Million	18,159 New	18,159 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $96.6 Million - $104 Million	-662,534 Reduced 99.02%	6,579 $959,000
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $78.3 Million - $86 Million	549,242 Added 458.19%	669,113 $102 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $93.9 Million - $106 Million	-687,445 Reduced 85.15%	119,871 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $99.9 Million - $124 Million	807,316 New	807,316 $122 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $280,138 - $321,194	1,956 Added 1.74%	114,336 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $46.9 Million - $55.5 Million	-338,156 Reduced 75.06%	112,380 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $1.7 Million - $1.83 Million	12,582 Added 2.87%	450,536 $63 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $14.9 Million - $15.7 Million	113,644 Added 35.04%	437,954 $59.1 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $21.5 Million - $24.7 Million	-176,167 Reduced 35.2%	324,310 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $41.4 Million - $44.1 Million	305,543 Added 156.74%	500,477 $69.6 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $19.3 Million - $22.6 Million	-160,862 Reduced 45.21%	194,934 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $50.8 Million - $57.9 Million	-464,477 Reduced 56.62%	355,796 $42.5 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $29.2 Million - $38 Million	-298,525 Reduced 26.68%	820,273 $90.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $12.1 Million - $13.1 Million	103,498 Added 10.19%	1,118,798 $140 Million
Q3 2019 Nov 15, 2019	BUY	$110.49 - $124.57 $108 Million - $121 Million	974,600 Added 2394.59%	1,015,300 $126 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $4.19 Million - $4.57 Million	40,700 New	40,700 $4.46 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $11.4 Million - $13.2 Million	-126,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $9.98 Million - $12.2 Million	126,500 New	126,500 $11.6 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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...

More about PG

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