Ray Dalio Procter & Gamble CO Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Procter & Gamble CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,106,729 shares of PG stock, worth $688 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

4,106,729

Previous 4,643,522 11.56%

Holding current value

$688 Million

Previous $680 Million 2.08%

% of portfolio

3.4%

Previous 3.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $79.1 Million - $87.3 Million	-536,793 Reduced 11.56%	4,106,729 $666 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $22.5 Million - $24.2 Million	-157,320 Reduced 3.28%	4,643,522 $680 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $26.9 Million - $29 Million	184,527 Added 4.0%	4,800,842 $700 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $46.8 Million - $51.4 Million	-328,590 Reduced 6.65%	4,616,315 $700 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $6.93 Million - $7.81 Million	-50,722 Reduced 1.02%	4,944,905 $735 Million

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $200 Million - $249 Million	-1,619,826 Reduced 24.49%	4,995,627 $757 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $16.6 Million - $19.7 Million	-131,715 Reduced 1.95%	6,615,453 $835 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $10.1 Million - $12.5 Million	-76,443 Reduced 1.12%	6,747,168 $970 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $234 Million - $268 Million	1,634,471 Added 31.5%	6,823,611 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $69.6 Million - $82.4 Million	501,602 Added 10.7%	5,189,140 $849 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $8.88 Million - $9.56 Million	-65,649 Reduced 1.38%	4,687,538 $655 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $201 Million - $212 Million	1,534,557 Added 47.68%	4,753,187 $641 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $63.9 Million - $73.3 Million	523,180 Added 19.41%	3,218,630 $436 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $199 Million - $212 Million	1,469,974 Added 119.95%	2,695,450 $375 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $147 Million - $172 Million	1,225,476 New	1,225,476 $170 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $3.63 Million - $4.14 Million	-33,217 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $3.25 Million - $4.22 Million	33,217 New	33,217 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $2.23 Million - $2.74 Million	-28,325 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $28.2 Million - $31 Million	-361,716 Reduced 92.74%	28,325 $2.36 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $20.5 Million - $24.9 Million	270,510 Added 226.31%	390,041 $30.9 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $10.3 Million - $11.1 Million	119,531	119,531 $11 Million

Others Institutions Holding PG

# of Institutions

3,885

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 $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

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