Schonfeld Strategic Advisors LLC Procter & Gamble CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 84,510 shares of PG stock, worth $14.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

84,510

Previous 51,585 63.83%

Holding current value

$14.4 Million

Previous $8.51 Million 71.99%

% of portfolio

0.11%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $5.29 Million - $5.85 Million	32,925 Added 63.83%	84,510 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $6.98 Million - $7.57 Million	44,935 Added 675.71%	51,585 $8.51 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $4.91 Million - $5.42 Million	-33,310 Reduced 83.36%	6,650 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $62,634 - $67,241	-438 Reduced 1.08%	39,960 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $40.6 Million - $43.8 Million	-278,556 Reduced 87.33%	40,398 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $44.3 Million - $48.7 Million	310,818 Added 3820.28%	318,954 $48.4 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $60.8 Million - $68.5 Million	-445,358 Reduced 98.21%	8,136 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $36.8 Million - $45.8 Million	297,490 Added 190.69%	453,494 $68.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $15.3 Million - $18.1 Million	120,904 Added 344.46%	156,004 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $2.94 Million - $3.64 Million	22,235 Added 172.83%	35,100 $5.05 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $6.64 Million - $7.61 Million	-46,344 Reduced 78.27%	12,865 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2.24 Million - $2.66 Million	-16,175 Reduced 21.46%	59,209 $9.69 Million
Q3 2021 Nov 16, 2021	BUY	$135.24 - $145.68 $3.32 Million - $3.58 Million	24,584 Added 48.39%	75,384 $10.5 Million
Q2 2021 Nov 16, 2021	SELL	$131.18 - $138.43 $511,602 - $539,877	-3,900 Reduced 7.13%	50,800 $6.86 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $5.93 Million - $6.26 Million	45,220 Added 477.0%	54,700 $7.38 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $747,558 - $857,779	-6,120 Reduced 39.23%	9,480 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $8.92 Million - $9.51 Million	-65,819 Reduced 80.84%	15,600 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $1.42 Million - $1.66 Million	11,815 Added 16.97%	81,419 $11,000
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $5 Million - $5.7 Million	45,747 Added 191.76%	69,604 $8.32 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $4.35 Million - $5.66 Million	-44,488 Reduced 65.09%	23,857 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $4.26 Million - $4.6 Million	-36,512 Reduced 34.82%	68,345 $8.54 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $10.6 Million - $12 Million	96,057 Added 1091.56%	104,857 $13 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $905,608 - $988,504	8,800 New	8,800 $965,000
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $682,856 - $836,709	-8,658 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $674,111 - $743,029	8,658 New	8,658 $721,000

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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Schonfeld Strategic Advisors LLC Procter & Gamble CO Transaction History