Prospector Partners LLC Procter & Gamble CO Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Prospector Partners LLC holds 30,895 shares of PG stock, worth $5.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,895

Previous 38,175 19.07%

Holding current value

$5.19 Million

Previous $6.3 Million 15.04%

% of portfolio

0.58%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $1.17 Million - $1.29 Million	-7,280 Reduced 19.07%	30,895 $5.35 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $68,345 - $74,166	440 Added 1.17%	38,175 $6.3 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $138,574 - $152,853	940 Added 2.55%	37,735 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $899,226 - $968,459	-6,165 Reduced 14.35%	36,795 $5.37 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $64,125 - $70,456	450 Added 1.06%	42,960 $6.52 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $245,826 - $277,038	1,800 Added 4.42%	42,510 $6.32 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $47,343 - $56,223	375 Added 0.93%	40,710 $5.14 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $36,399 - $45,003	275 Added 0.69%	40,335 $5.8 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $823,515 - $944,207	5,750 Added 16.76%	40,060 $6.12 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $69,395 - $82,095	-500 Reduced 1.44%	34,310 $5.61 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $114,954 - $123,828	-850 Reduced 2.38%	34,810 $4.87 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $1.57 Million - $1.66 Million	-12,000 Reduced 25.18%	35,660 $4.81 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $61,075 - $70,080	-500 Reduced 1.04%	47,660 $6.46 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $982,447 - $1.05 Million	-7,250 Reduced 13.08%	48,160 $6.7 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $367,138 - $429,960	3,060 Added 5.85%	55,410 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $1.13 Million - $1.29 Million	10,350 Added 24.64%	52,350 $6.26 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $4.1 Million - $5.34 Million	42,000 New	42,000 $4.62 Million

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Account

Prospector Partners LLC Procter & Gamble CO Transaction History