Russell Investments Group, Ltd. Procter & Gamble CO Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,801,584 shares of PG stock, worth $302 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,801,584
Previous 1,916,720 6.01%
Holding current value
$302 Million
Previous $311 Million 4.46%
% of portfolio
0.49%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $17.9 Million - $19.4 Million
-115,136 Reduced 6.01%
1,801,584 $297 Million
Q1 2024

May 08, 2024
BUY
$147.42 - $162.61 $14.3 Million - $15.8 Million
97,146 Added 5.34%
1,916,720 $311 Million
Q4 2023

Feb 05, 2024
SELL
$143.0 - $153.52 $19.6 Million - $21.1 Million
-137,119 Reduced 7.01%
1,819,574 $267 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $28.8 Million - $31.1 Million
197,703 Added 11.24%
1,956,693 $285 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $9.41 Million - $10.3 Million
-66,006 Reduced 3.62%
1,758,990 $267 Million
Q1 2023

May 09, 2023
SELL
$136.57 - $153.91 $12.3 Million - $13.8 Million
-89,938 Reduced 4.7%
1,824,996 $271 Million
Q4 2022

Feb 08, 2023
SELL
$123.76 - $153.95 $13.6 Million - $17 Million
-110,293 Reduced 5.45%
1,914,934 $290 Million
Q3 2022

Nov 04, 2022
SELL
$126.25 - $149.93 $39.6 Million - $47 Million
-313,701 Reduced 13.41%
2,025,227 $257 Million
Q2 2022

Jul 29, 2022
BUY
$132.36 - $163.65 $14.9 Million - $18.4 Million
112,334 Added 5.05%
2,338,928 $336 Million
Q1 2022

May 05, 2022
SELL
$143.22 - $164.21 $13.3 Million - $15.3 Million
-92,942 Reduced 4.01%
2,226,594 $341 Million
Q4 2021

Jan 21, 2022
BUY
$138.79 - $164.19 $23.9 Million - $28.3 Million
172,081 Added 8.01%
2,319,536 $379 Million
Q3 2021

Nov 08, 2021
BUY
$135.24 - $145.68 $30.6 Million - $32.9 Million
225,950 Added 11.76%
2,147,455 $301 Million
Q2 2021

Aug 04, 2021
SELL
$131.18 - $138.43 $4.68 Million - $4.94 Million
-35,654 Reduced 1.82%
1,921,505 $259 Million
Q1 2021

May 10, 2021
BUY
$122.15 - $140.16 $6.37 Million - $7.31 Million
52,173 Added 2.74%
1,957,159 $265 Million
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $19.1 Million - $20.4 Million
-141,310 Reduced 6.91%
1,904,986 $264 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $32.9 Million - $38.5 Million
-274,144 Reduced 11.81%
2,046,296 $283 Million
Q2 2020

Aug 05, 2020
BUY
$109.33 - $124.69 $39.8 Million - $45.4 Million
363,759 Added 18.59%
2,320,440 $276 Million
Q1 2020

May 06, 2020
SELL
$97.7 - $127.14 $59.8 Million - $77.8 Million
-612,135 Reduced 23.83%
1,956,681 $220 Million
Q4 2019

Jan 29, 2020
SELL
$116.63 - $126.09 $11.3 Million - $12.2 Million
-96,951 Reduced 3.64%
2,568,816 $320 Million
Q3 2019

Nov 01, 2019
SELL
$110.49 - $124.57 $20.4 Million - $23 Million
-184,456 Reduced 6.47%
2,665,767 $332 Million
Q2 2019

Aug 09, 2019
SELL
$102.91 - $112.33 $34.1 Million - $37.3 Million
-331,832 Reduced 10.43%
2,850,223 $313 Million
Q1 2019

May 13, 2019
SELL
$90.44 - $104.05 $30 Million - $34.6 Million
-332,093 Reduced 9.45%
3,182,055 $331 Million
Q4 2018

Feb 11, 2019
BUY
$78.87 - $96.64 $28.8 Million - $35.3 Million
364,822 Added 11.58%
3,514,148 $322 Million
Q3 2018

Oct 26, 2018
BUY
$77.86 - $85.82 $26.5 Million - $29.2 Million
340,237 Added 12.11%
3,149,326 $262 Million
Q2 2018

Aug 08, 2018
SELL
$70.94 - $79.05 $68.2 Million - $76 Million
-961,097 Reduced 25.49%
2,809,089 $219 Million
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $13.3 Million - $16.1 Million
-175,624 Reduced 4.45%
3,770,186 $298 Million
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $1.7 Million - $1.84 Million
19,725 Added 0.5%
3,945,810 $363 Million
Q3 2017

Nov 07, 2017
BUY
$90.67 - $94.4 $356 Million - $371 Million
3,926,085
3,926,085 $357 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $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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