Sandler Capital Management Procter & Gamble CO Transaction History

Sandler Capital Management

$881 Million
Q2 2024

A detailed history of Sandler Capital Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Sandler Capital Management holds 60,244 shares of PG stock, worth $10.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

60,244

Previous 88,864 32.21%

Holding current value

$10.1 Million

Previous $14.4 Million 31.09%

% of portfolio

1.13%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $4.45 Million - $4.82 Million	-28,620 Reduced 32.21%	60,244 $9.94 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $9.64 Million - $10.6 Million	65,410 Added 278.89%	88,864 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $3.35 Million - $3.6 Million	23,454 New	23,454 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $10.2 Million - $12.6 Million	77,248 New	77,248 $11.1 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $22 Million - $25.2 Million	-153,310 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $13.6 Million - $16.1 Million	98,310 Added 178.75%	153,310 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $9.09 Million - $9.8 Million	-67,239 Reduced 55.01%	55,000 $7.69 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $16.2 Million - $18.9 Million	-134,858 Reduced 52.45%	122,239 $17 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $7.41 Million - $8.45 Million	-67,783 Reduced 20.86%	257,097 $30.7 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $31.7 Million - $41.3 Million	324,880 New	324,880 $35.7 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sandler Capital Management with notifications on news.

Account

Sandler Capital Management Procter & Gamble CO Transaction History