Renaissance Group LLC Procter & Gamble CO Transaction History

Renaissance Group LLC

  • $2.57 Billion
  • Q1 2024

A detailed history of Renaissance Group LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Renaissance Group LLC holds 4,030 shares of PG stock, worth $676,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,030
Previous 199,997 97.98%
Holding current value
$676,878
Previous $29.3 Million 97.77%
% of portfolio
0.03%
Previous 1.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$147.42 - $162.61 $28.9 Million - $31.9 Million
-195,967 Reduced 97.98%
4,030 $653,000
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $11,297 - $12,128
79 Added 0.04%
199,997 $29.3 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $170,072 - $183,166
-1,166 Reduced 0.58%
199,918 $29.2 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $45,030 - $49,476
-316 Reduced 0.16%
201,084 $30.5 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $144,900 - $163,298
1,061 Added 0.53%
201,400 $29.9 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $258,658 - $321,755
-2,090 Reduced 1.03%
200,339 $30.4 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $454,878 - $540,197
-3,603 Reduced 1.75%
202,429 $25.6 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $306,545 - $379,013
-2,316 Reduced 1.11%
206,032 $29.6 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $1.22 Million - $1.4 Million
-8,512 Reduced 3.93%
208,348 $31.8 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $762,095 - $901,567
-5,491 Reduced 2.47%
216,860 $35.5 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $2.24 Million - $2.41 Million
16,567 Added 8.05%
222,351 $31.1 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $66,377 - $70,045
506 Added 0.25%
205,784 $27.8 Million
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $682,696 - $783,354
5,589 Added 2.8%
205,278 $27.8 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $1.14 Million - $1.21 Million
-8,397 Reduced 4.04%
199,689 $27.8 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $1.03 Million - $1.2 Million
-8,555 Reduced 3.95%
208,086 $28.9 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $22.8 Million - $26 Million
208,709 Added 2631.23%
216,641 $25.9 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $169,998 - $221,223
-1,740 Reduced 17.99%
7,932 $873,000
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $29,274 - $31,648
251 Added 2.66%
9,672 $1.21 Million
Q3 2019

Oct 31, 2019
SELL
$110.49 - $124.57 $77,563 - $87,448
-702 Reduced 6.93%
9,421 $1.17 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $235,149 - $256,674
-2,285 Reduced 18.42%
10,123 $1.11 Million
Q1 2019

Apr 30, 2019
BUY
$90.44 - $104.05 $121,460 - $139,739
1,343 Added 12.14%
12,408 $1.29 Million
Q4 2018

Feb 04, 2019
SELL
$78.87 - $96.64 $1.22 Million - $1.5 Million
-15,473 Reduced 58.31%
11,065 $1.02 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $67,271 - $74,148
-864 Reduced 3.15%
26,538 $2.21 Million
Q2 2018

Aug 07, 2018
SELL
$70.94 - $79.05 $13,052 - $14,545
-184 Reduced 0.67%
27,402 $2.14 Million
Q1 2018

Apr 30, 2018
BUY
$75.91 - $91.89 $335,066 - $405,602
4,414 Added 19.05%
27,586 $2.19 Million
Q4 2017

Feb 06, 2018
SELL
$86.05 - $93.14 $3,614 - $3,911
-42 Reduced 0.18%
23,172 $2.13 Million
Q3 2017

Nov 08, 2017
BUY
$90.67 - $94.4 $2.1 Million - $2.19 Million
23,214
23,214 $2.11 Million

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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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