Sei Investments CO Procter & Gamble CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Sei Investments CO holds 973,977 shares of PG stock, worth $165 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

973,977

Previous 852,073 14.31%

Holding current value

$165 Million

Previous $141 Million 20.0%

% of portfolio

0.23%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $19.6 Million - $21.7 Million	121,904 Added 14.31%	973,977 $169 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $4.62 Million - $5.01 Million	29,746 Added 3.62%	852,073 $141 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $3.12 Million - $3.44 Million	21,156 Added 2.64%	822,327 $133 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $2.18 Million - $2.34 Million	15,229 Added 1.94%	801,171 $117 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $1.53 Million - $1.65 Million	10,485 Added 1.35%	785,942 $115 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $1.9 Million - $2.08 Million	-13,310 Reduced 1.69%	775,457 $118 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $14.9 Million - $16.8 Million	109,160 Added 16.06%	788,767 $117 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $10.9 Million - $13.6 Million	-88,312 Reduced 11.5%	679,607 $103 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.73 Million - $2.06 Million	-13,726 Reduced 1.76%	767,919 $97 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $7.3 Million - $9.03 Million	55,150 Added 7.59%	781,645 $112 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $3.5 Million - $4.02 Million	24,454 Added 3.48%	726,495 $111 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $10.2 Million - $12.1 Million	73,647 Added 11.72%	702,041 $115 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $1.83 Million - $1.97 Million	13,545 Added 2.2%	628,394 $88 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $10.5 Million - $11.1 Million	-80,309 Reduced 11.55%	614,849 $82.9 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $5.12 Million - $5.88 Million	-41,917 Reduced 5.69%	695,158 $95.2 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $1.97 Million - $2.11 Million	-14,572 Reduced 1.94%	737,075 $103 Million
Q3 2020 Dec 04, 2020	SELL	$119.98 - $140.51 $4.36 Million - $5.1 Million	-36,303 Reduced 4.61%	751,647 $105 Million
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $21.5 Million - $25.2 Million	179,466 Added 29.49%	787,950 $110 Million
Q2 2020 Aug 17, 2020	BUY	$109.33 - $124.69 $3.18 Million - $3.63 Million	29,120 Added 5.03%	608,484 $72.8 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $839,435 - $957,369	-7,678 Reduced 1.31%	579,364 $70.6 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $6.3 Million - $8.2 Million	64,507 Added 12.35%	587,042 $64.7 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $532,649 - $575,853	-4,567 Reduced 0.87%	522,535 $65.4 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $5.64 Million - $6.36 Million	51,019 Added 10.72%	527,102 $65.4 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $826,984 - $902,683	8,036 Added 1.72%	476,083 $52.3 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $4.8 Million - $5.52 Million	53,077 Added 12.79%	468,047 $48.8 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $6.68 Million - $8.18 Million	84,669 Added 25.63%	414,970 $36.7 Million
Q3 2018 Nov 08, 2018	SELL	$77.86 - $85.82 $28.6 Million - $31.5 Million	-367,440 Reduced 52.66%	330,301 $27.5 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $16 Million - $17.8 Million	-224,839 Reduced 24.37%	697,741 $54.5 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $5.53 Million - $6.69 Million	72,811 Added 8.57%	922,580 $73.1 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $5.56 Million - $6.01 Million	-64,571 Reduced 7.06%	849,769 $78.1 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $82.9 Million - $86.3 Million	914,340	914,340 $83.2 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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Sei Investments CO Procter & Gamble CO Transaction History