Rhumbline Advisers Procter & Gamble CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Procter & Gamble CO stock. As of the latest transaction made, Rhumbline Advisers holds 4,077,313 shares of PG stock, worth $733 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,077,313

Previous 4,170,055 2.22%

Holding current value

$733 Million

Previous $688 Million 2.64%

% of portfolio

0.65%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $14.9 Million - $16.5 Million	-92,742 Reduced 2.22%	4,077,313 $706 Million
Q2 2024 Aug 01, 2024	BUY	$155.33 - $168.56 $585,283 - $635,134	3,768 Added 0.09%	4,170,055 $688 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $43.9 Million - $48.4 Million	-297,649 Reduced 6.67%	4,166,287 $676 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $14.1 Million - $15.1 Million	-98,422 Reduced 2.16%	4,463,936 $654 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $995,786 - $1.07 Million	-6,827 Reduced 0.15%	4,562,358 $665 Million
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $720,907 - $792,087	5,059 Added 0.11%	4,569,185 $693 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $15.7 Million - $17.7 Million	115,101 Added 2.59%	4,564,126 $679 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $17 Million - $21.1 Million	137,018 Added 3.18%	4,449,025 $674 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $49.7 Million - $59 Million	393,521 Added 10.04%	4,312,007 $544 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $17 Million - $21.1 Million	128,685 Added 3.4%	3,918,486 $563 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $9.62 Million - $11 Million	67,166 Added 1.8%	3,789,801 $579 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $1.61 Million - $1.91 Million	11,622 Added 0.31%	3,722,635 $609 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $18.6 Million - $20 Million	-137,491 Reduced 3.57%	3,711,013 $519 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $29.8 Million - $31.5 Million	-227,246 Reduced 5.58%	3,848,504 $519 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $28.4 Million - $32.6 Million	-232,658 Reduced 5.4%	4,075,750 $552 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $3.67 Million - $3.91 Million	-27,091 Reduced 0.62%	4,308,408 $599 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $91,544 - $107,209	763 Added 0.02%	4,335,499 $603 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $16.7 Million - $19 Million	152,408 Added 3.64%	4,334,736 $518 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $11.3 Million - $14.7 Million	-115,557 Reduced 2.69%	4,182,328 $460 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $3.32 Million - $3.58 Million	28,431 Added 0.67%	4,297,885 $537 Million
Q3 2019 Oct 23, 2019	BUY	$110.49 - $124.57 $14.2 Million - $16 Million	128,832 Added 3.11%	4,269,454 $531 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $2.29 Million - $2.5 Million	-22,242 Reduced 0.53%	4,140,622 $454 Million
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $7.01 Million - $8.06 Million	-77,478 Reduced 1.83%	4,162,864 $433 Million
Q4 2018 Jan 31, 2019	BUY	$78.87 - $96.64 $4.79 Million - $5.87 Million	60,712 Added 1.45%	4,240,342 $390 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $7.87 Million - $8.68 Million	-101,102 Reduced 2.36%	4,179,630 $348 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $1.19 Million - $1.33 Million	-16,797 Reduced 0.39%	4,280,732 $334 Million
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $5.31 Million - $6.43 Million	-70,013 Reduced 1.6%	4,297,529 $341 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $6.88 Million - $7.45 Million	79,991 Added 1.87%	4,367,542 $401 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $389 Million - $405 Million	4,287,551	4,287,551 $390 Million

Others Institutions Holding PG

# of Institutions

4,073

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $426B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Procter & Gamble CO Transaction History