Putnam Investments LLC Procter & Gamble CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Putnam Investments LLC holds 4,584,974 shares of PG stock, worth $808 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

4,584,974

Previous 4,474,969 2.46%

Holding current value

$808 Million

Previous $653 Million 2.94%

% of portfolio

0.92%

Previous 1.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $15.7 Million - $16.9 Million	110,005 Added 2.46%	4,584,974 $672 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $37.8 Million - $40.7 Million	-259,079 Reduced 5.47%	4,474,969 $653 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $153 Million - $168 Million	1,073,531 Added 29.33%	4,734,048 $718 Million
Q1 2023 May 22, 2023	SELL	$136.57 - $153.91 $3.32 Million - $3.74 Million	-24,281 Reduced 0.66%	3,660,517 $544 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $13.9 Million - $17.3 Million	112,463 Added 3.15%	3,684,798 $559 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $5.63 Million - $6.69 Million	-44,596 Reduced 1.23%	3,572,335 $451 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $33.3 Million - $41.2 Million	251,769 Added 7.48%	3,616,931 $520 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $12.1 Million - $13.8 Million	84,281 Added 2.57%	3,365,162 $514 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $27.7 Million - $32.8 Million	199,658 Added 6.48%	3,280,881 $537 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $32.2 Million - $34.7 Million	-237,995 Reduced 7.17%	3,081,223 $431 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $1.06 Million - $1.12 Million	-8,111 Reduced 0.24%	3,319,218 $448 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $9.03 Million - $10.4 Million	73,931 Added 2.27%	3,327,329 $451 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $40.4 Million - $43.1 Million	-298,108 Reduced 8.39%	3,253,398 $453 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $1.94 Million - $2.28 Million	-16,204 Reduced 0.45%	3,551,506 $494 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $32.4 Million - $36.9 Million	-296,221 Reduced 7.67%	3,567,710 $427 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $28.8 Million - $37.5 Million	294,917 Added 8.26%	3,863,931 $425 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $7.56 Million - $8.17 Million	64,823 Added 1.85%	3,569,014 $446 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $48.3 Million - $54.5 Million	437,531 Added 14.27%	3,504,191 $436 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $16 Million - $17.5 Million	155,448 Added 5.34%	3,066,660 $336 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $204 Million - $235 Million	2,258,255 Added 345.85%	2,911,212 $303 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $14.1 Million - $17.2 Million	178,371 Added 37.58%	652,957 $60 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $11 Million - $12.1 Million	-141,288 Reduced 22.94%	474,586 $39.5 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $10.5 Million - $11.7 Million	-147,984 Reduced 19.37%	615,874 $48.1 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $25.8 Million - $31.2 Million	339,755 Added 80.11%	763,858 $60.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $18.6 Million - $20.2 Million	216,382 Added 104.17%	424,103 $39 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $18.8 Million - $19.6 Million	207,721	207,721 $18.9 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Putnam Investments LLC Procter & Gamble CO Transaction History