Quantbot Technologies LP Procter & Gamble CO Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $1.6 Million - $1.71 Million	11,154 New	11,154 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $624,864 - $777,293	-5,049 Reduced 22.1%	17,800 $2.7 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $1.51 Million - $1.79 Million	11,953 Added 109.7%	22,849 $2.88 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $151,155 - $186,888	1,142 Added 11.71%	10,896 $1.57 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.4 Million - $1.6 Million	9,754 New	9,754 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $1.51 Million - $1.78 Million	-10,847 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $848,360 - $913,850	6,273 Added 137.14%	10,847 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $600,017 - $633,178	4,574 New	4,574 $617,000
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $594,973 - $678,562	-5,442 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $8.84 Million - $11.5 Million	-90,449 Reduced 94.32%	5,442 $598,000
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $11.2 Million - $12.1 Million	95,891 New	95,891 $12 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $6.6 Million - $7.44 Million	-59,751 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $6.15 Million - $6.71 Million	59,751 New	59,751 $6.55 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $2.22 Million - $2.56 Million	-24,593 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $476,217 - $583,512	6,038 Added 32.54%	24,593 $2.26 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $1.44 Million - $1.59 Million	18,555 New	18,555 $1.54 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $1.92 Million - $2.08 Million	-22,333 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $2.02 Million - $2.11 Million	22,333	22,333 $2.03 Million

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $413B
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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