Prospector Partners LLC Procter & Gamble CO Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Prospector Partners LLC holds 38,175 shares of PG stock, worth $6.55 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

38,175

Previous 37,735 1.17%

Holding current value

$6.55 Million

Previous $6.12 Million 2.83%

% of portfolio

0.73%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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Prospector Partners LLC Procter & Gamble CO Transaction History