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 $14.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
84,510
Previous 51,585 63.83%
Holding current value
$14.2 Million
Previous $8.51 Million 71.99%
% of portfolio
0.11%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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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