Quantinno Capital Management LP Procter & Gamble CO Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 157,472 shares of PG stock, worth $25.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

157,472

Previous 110,879 42.02%

Holding current value

$25.8 Million

Previous $16.2 Million 57.24%

% of portfolio

0.56%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $6.87 Million - $7.58 Million	46,593 Added 42.02%	157,472 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $1.81 Million - $1.94 Million	12,635 Added 12.86%	110,879 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $3.32 Million - $3.58 Million	22,764 Added 30.16%	98,244 $14.3 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $832,485 - $914,681	5,842 Added 8.39%	75,480 $11.5 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $21,578 - $24,317	-158 Reduced 0.23%	69,638 $10.4 Million

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $2.49 Million - $3.09 Million	20,088 Added 40.41%	69,796 $10.6 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $1.14 Million - $1.36 Million	9,055 Added 22.27%	49,708 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $333,414 - $412,234	-2,519 Reduced 5.83%	40,653 $5.85 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $130,186 - $149,266	909 Added 2.15%	43,172 $6.6 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $5.87 Million - $6.94 Million	42,263 New	42,263 $6.91 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $242,589 - $315,688	-2,483 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $289,592 - $313,081	2,483 New	2,483 $310,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $418,204 - $471,497	-3,785 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $410,868 - $472,699	-4,543 Reduced 54.55%	3,785 $394,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $656,829 - $804,817	8,328 New	8,328 $766,000

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Quantinno Capital Management LP Procter & Gamble CO Transaction History