Sanders Capital, LLC Procter & Gamble CO Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Sanders Capital, LLC holds 7,249,547 shares of PG stock, worth $1.3 Billion. This represents 1.82% of its overall portfolio holdings.

Number of Shares

7,249,547

Previous 7,160,898 1.24%

Holding current value

$1.3 Billion

Previous $1.18 Billion 6.28%

% of portfolio

1.82%

Previous 1.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $14.3 Million - $15.8 Million	88,649 Added 1.24%	7,249,547 $1.26 Billion
Q2 2024 Aug 09, 2024	BUY	$155.33 - $168.56 $15.3 Million - $16.6 Million	98,711 Added 1.4%	7,160,898 $1.18 Billion
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $11 Million - $12.1 Million	74,679 Added 1.07%	7,062,187 $1.15 Billion
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $32 Million - $34.4 Million	223,798 Added 3.31%	6,987,508 $1.02 Billion
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $2.4 Million - $2.59 Million	16,459 Added 0.24%	6,763,710 $987 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $1.03 Million - $1.13 Million	-7,199 Reduced 0.11%	6,747,251 $1.02 Billion
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $143 Million - $161 Million	-1,044,117 Reduced 13.39%	6,754,450 $1 Billion
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $98.7 Million - $123 Million	-797,645 Reduced 9.28%	7,798,567 $1.18 Billion
Q3 2022 Feb 17, 2023	BUY	$126.25 - $149.93 $101 Million - $120 Million	797,645 Added 10.23%	8,596,212 $1.09 Billion
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $19.1 Million - $22.6 Million	150,929 Added 1.79%	8,596,212 $1.09 Billion
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $4.11 Million - $5.08 Million	-31,020 Reduced 0.37%	8,445,283 $1.21 Billion
Q1 2022 May 20, 2022	BUY	$143.22 - $164.21 $11.2 Million - $12.8 Million	77,920 Added 0.93%	8,476,303 $1.44 Billion
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $213 Million - $252 Million	1,532,184 Added 22.31%	8,398,383 $1.37 Billion
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $37.8 Million - $40.7 Million	279,310 Added 4.24%	6,866,199 $960 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $864 Million - $912 Million	6,586,889 New	6,586,889 $889 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...

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Sanders Capital, LLC Procter & Gamble CO Transaction History