Price T Rowe Associates Inc Procter & Gamble CO Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 22,028,832 shares of PG stock, worth $3.72 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares
22,028,832
Previous 22,398,563 1.65%
Holding current value
$3.72 Billion
Previous $3.69 Billion 3.29%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $59.4 Million - $65.7 Million
-369,731 Reduced 1.65%
22,028,832 $3.82 Billion
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $498 Million - $540 Million
3,202,889 Added 16.69%
22,398,563 $3.69 Billion
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $193 Million - $213 Million
-1,309,692 Reduced 6.39%
19,195,674 $3.11 Billion
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $639 Million - $686 Million
-4,471,189 Reduced 17.9%
20,505,366 $3 Billion
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $81 Million - $87.2 Million
-555,212 Reduced 2.17%
24,976,555 $3.64 Billion
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $163 Million - $179 Million
1,144,929 Added 4.69%
25,531,767 $3.87 Billion
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $988 Million - $1.11 Billion
7,235,990 Added 42.19%
24,386,838 $3.63 Billion
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $213 Million - $265 Million
1,722,462 Added 11.16%
17,150,848 $2.6 Billion
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $144 Million - $171 Million
-1,139,304 Reduced 6.88%
15,428,386 $1.95 Billion
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $404 Million - $500 Million
3,054,844 Added 22.61%
16,567,690 $2.38 Billion
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $925 Million - $1.06 Billion
6,460,891 Added 91.62%
13,512,846 $2.06 Billion
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $60.6 Million - $71.7 Million
-436,938 Reduced 5.83%
7,051,955 $1.15 Billion
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $16 Million - $17.3 Million
-118,426 Reduced 1.56%
7,488,893 $1.05 Billion
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $397 Million - $419 Million
-3,024,624 Reduced 28.45%
7,607,319 $1.03 Billion
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $341 Million - $392 Million
2,793,345 Added 35.64%
10,631,943 $1.44 Billion
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $1.06 Billion - $1.13 Billion
7,838,598 New
7,838,598 $1.09 Billion

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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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