Prudential Financial Inc Procter & Gamble CO Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Prudential Financial Inc holds 2,158,181 shares of PG stock, worth $362 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,158,181

Previous 2,836,004 23.9%

Holding current value

$362 Million

Previous $460 Million 22.65%

% of portfolio

0.54%

Previous 0.65%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $105 Million - $114 Million	-677,823 Reduced 23.9%	2,158,181 $356 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $56.2 Million - $62 Million	-381,206 Reduced 11.85%	2,836,004 $460 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $23.9 Million - $25.6 Million	-166,967 Reduced 4.93%	3,217,210 $471 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $22.9 Million - $24.7 Million	-157,085 Reduced 4.44%	3,384,177 $494 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $4.56 Million - $5.01 Million	31,992 Added 0.91%	3,541,262 $537 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $18.3 Million - $20.6 Million	134,164 Added 3.98%	3,509,270 $522 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $1.04 Million - $1.29 Million	8,388 Added 0.25%	3,375,106 $0
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $8.38 Million - $9.95 Million	-66,348 Reduced 1.93%	3,366,718 $425 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $26.2 Million - $32.4 Million	-198,077 Reduced 5.45%	3,433,066 $494 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $16.7 Million - $19.2 Million	116,936 Added 3.33%	3,631,143 $555 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $9.19 Million - $10.9 Million	-66,204 Reduced 1.85%	3,514,207 $575 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $5.85 Million - $6.3 Million	-43,246 Reduced 1.19%	3,580,411 $501 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $147 Million - $155 Million	-1,120,105 Reduced 23.61%	3,623,657 $489 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $23.3 Million - $26.7 Million	190,576 Added 4.19%	4,743,762 $642 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $616 Million - $657 Million	4,547,197 Added 75925.81%	4,553,186 $634 Million
Q3 2020 Aug 05, 2021	SELL	$119.98 - $140.51 $559 Million - $655 Million	-4,659,134 Reduced 99.87%	5,989 $832,000
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $559 Million - $655 Million	4,659,516 Added 83101.77%	4,665,123 $648 Million
Q2 2020 Aug 05, 2021	SELL	$109.33 - $124.69 $503 Million - $574 Million	-4,603,247 Reduced 99.88%	5,607 $670,000
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $503 Million - $574 Million	4,604,910 Added 116757.35%	4,608,854 $551 Million
Q1 2020 Aug 05, 2021	SELL	$97.7 - $127.14 $474 Million - $617 Million	-4,856,083 Reduced 99.92%	3,944 $434,000
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $475 Million - $618 Million	4,856,859 Added 153309.94%	4,860,027 $535 Million
Q4 2019 Aug 05, 2021	SELL	$116.63 - $126.09 $635 Million - $686 Million	-5,443,371 Reduced 99.94%	3,168 $396,000
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $635 Million - $687 Million	5,444,974 Added 347921.66%	5,446,539 $680 Million
Q3 2019 Aug 05, 2021	SELL	$110.49 - $124.57 $546 Million - $616 Million	-4,941,174 Reduced 99.97%	1,565 $195,000
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $546 Million - $616 Million	4,941,040 Added 290820.47%	4,942,739 $615 Million
Q2 2019 Aug 05, 2021	SELL	$102.91 - $112.33 $511 Million - $558 Million	-4,963,877 Reduced 99.97%	1,699 $186,000
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $511 Million - $558 Million	4,963,718 Added 267153.81%	4,965,576 $0
Q1 2019 Aug 05, 2021	SELL	$90.44 - $104.05 $447 Million - $514 Million	-4,941,282 Reduced 99.96%	1,858 $193,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $447 Million - $514 Million	4,942,256 Added 559078.75%	4,943,140 $0
Q4 2018 Aug 05, 2021	SELL	$78.87 - $96.64 $423 Million - $518 Million	-5,357,763 Reduced 99.98%	884 $81,000
Q4 2018 Feb 07, 2019	BUY	$78.87 - $96.64 $423 Million - $518 Million	5,358,440 Added 2588618.25%	5,358,647 $493 Million
Q3 2018 Sep 01, 2021	SELL	$77.86 - $85.82 $410 Million - $452 Million	-5,268,279 Reduced 100.0%	207 $17,000
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $410 Million - $452 Million	5,268,297 Added 2787458.75%	5,268,486 $0
Q2 2018 Sep 01, 2021	SELL	$70.94 - $79.05 $256 Million - $285 Million	-3,602,507 Reduced 99.99%	189 $15,000
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $256 Million - $285 Million	3,602,558 Added 2610549.25%	3,602,696 $0
Q1 2018 Sep 01, 2021	SELL	$75.91 - $91.89 $282 Million - $341 Million	-3,710,437 Reduced 100.0%	138 $11,000
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $65.7 Million - $79.6 Million	-866,067 Reduced 18.92%	3,710,575 $0
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $18.5 Million - $20 Million	-214,536 Reduced 4.48%	4,576,642 $421 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $434 Million - $452 Million	4,791,178	4,791,178 $436 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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Procter & Gamble CO Transaction History