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 $749 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
$749 Million
Previous $653 Million 2.94%
% of portfolio
0.92%
Previous 1.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $387B
  • 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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