A detailed history of Rockefeller Capital Management L.P. transactions in Procter & Gamble CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 757,654 shares of PG stock, worth $128 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
757,654
Previous 715,117 5.95%
Holding current value
$128 Million
Previous $118 Million 11.22%
% of portfolio
0.36%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$160.76 - $177.82 $6.84 Million - $7.56 Million
42,537 Added 5.95%
757,654 $131 Million
Q2 2024

Aug 12, 2024

BUY
$155.33 - $168.56 $3.32 Million - $3.61 Million
21,403 Added 3.09%
715,117 $118 Million
Q1 2024

May 14, 2024

BUY
$147.42 - $162.61 $5.73 Million - $6.32 Million
38,854 Added 5.93%
693,714 $113 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $1.96 Million - $2.11 Million
13,727 Added 2.14%
654,860 $96 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $2.66 Million - $2.86 Million
18,216 Added 2.92%
641,133 $93.5 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $4.28 Million - $4.7 Million
30,042 Added 5.07%
622,917 $94.5 Million
Q1 2023

May 17, 2023

BUY
$136.57 - $153.91 $3.57 Million - $4.02 Million
26,148 Added 4.61%
592,875 $88.2 Million
Q4 2022

Mar 06, 2023

SELL
$123.76 - $153.95 $4.82 Million - $6 Million
-38,977 Reduced 6.43%
566,727 $85.9 Million
Q3 2022

Nov 02, 2022

BUY
$126.25 - $149.93 $21.4 Million - $25.4 Million
169,708 Added 38.92%
605,704 $76.5 Million
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $4.63 Million - $5.73 Million
35,004 Added 8.73%
435,996 $62.7 Million
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $1.64 Million - $1.88 Million
11,428 Added 2.93%
400,992 $61.3 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $3.26 Million - $3.85 Million
23,475 Added 6.41%
389,564 $63.7 Million
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $5.28 Million - $5.69 Million
39,038 Added 11.94%
366,089 $51.2 Million
Q2 2021

Aug 10, 2021

BUY
$131.18 - $138.43 $4.06 Million - $4.29 Million
30,978 Added 10.46%
327,051 $44.1 Million
Q1 2021

May 11, 2021

BUY
$122.15 - $140.16 $1.52 Million - $1.74 Million
12,405 Added 4.37%
296,073 $40.1 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $5.17 Million - $5.51 Million
38,163 Added 15.54%
283,668 $39.5 Million
Q3 2020

Nov 13, 2020

BUY
$119.98 - $140.51 $871,774 - $1.02 Million
7,266 Added 3.05%
245,505 $34.1 Million
Q2 2020

Aug 12, 2020

BUY
$109.33 - $124.69 $490,782 - $559,733
4,489 Added 1.92%
238,239 $28.5 Million
Q1 2020

May 12, 2020

BUY
$97.7 - $127.14 $4.1 Million - $5.34 Million
41,965 Added 21.88%
233,750 $25.7 Million
Q4 2019

Feb 07, 2020

BUY
$116.63 - $126.09 $1.32 Million - $1.43 Million
11,357 Added 6.29%
191,785 $24 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $3.43 Million - $3.87 Million
31,056 Added 20.79%
180,428 $22.4 Million
Q2 2019

Aug 09, 2019

BUY
$102.91 - $112.33 $127,711 - $139,401
1,241 Added 0.84%
149,372 $16.4 Million
Q1 2019

May 10, 2019

SELL
$90.44 - $104.05 $184,768 - $212,574
-2,043 Reduced 1.36%
148,131 $15.4 Million
Q4 2018

Feb 12, 2019

BUY
$78.87 - $96.64 $89,359 - $109,493
1,133 Added 0.76%
150,174 $13.8 Million
Q2 2018

Jul 31, 2018

BUY
$70.94 - $79.05 $30,858 - $34,386
435 Added 0.29%
149,041 $11.6 Million
Q1 2018

May 09, 2018

BUY
$75.91 - $91.89 $11.3 Million - $13.7 Million
148,606 New
148,606 $11.8 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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