Tcw Group Inc Procter & Gamble CO Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Tcw Group Inc holds 76,910 shares of PG stock, worth $12.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,910

Previous 38,862 97.91%

Holding current value

$12.8 Million

Previous $6.41 Million 107.75%

% of portfolio

0.12%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$160.76 - $177.82 $6.12 Million - $6.77 Million	38,048 Added 97.91%	76,910 $13.3 Million
Q2 2024 Jul 18, 2024	BUY	$155.33 - $168.56 $211,870 - $229,915	1,364 Added 3.64%	38,862 $6.41 Million
Q1 2024 May 09, 2024	SELL	$147.42 - $162.61 $815,674 - $899,721	-5,533 Reduced 12.86%	37,498 $6.08 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $6.15 Million - $6.61 Million	43,031 New	43,031 $6.31 Million
Q1 2022 Apr 19, 2022	SELL	$143.22 - $164.21 $1.44 Million - $1.65 Million	-10,045 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$138.79 - $164.19 $1.39 Million - $1.65 Million	10,045 New	10,045 $1.64 Million
Q1 2021 May 05, 2021	SELL	$122.15 - $140.16 $3.96 Million - $4.54 Million	-32,425 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$135.51 - $144.49 $24.3 Million - $25.9 Million	-179,201 Reduced 84.68%	32,425 $4.51 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $7.76 Million - $9.09 Million	-64,664 Reduced 23.4%	211,626 $29.4 Million
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $9.28 Million - $10.6 Million	-84,841 Reduced 23.49%	276,290 $33 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $1.96 Million - $2.55 Million	-20,022 Reduced 5.25%	361,131 $39.7 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $6.62 Million - $7.15 Million	-56,726 Reduced 12.95%	381,153 $47.6 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $13.8 Million - $15.5 Million	-124,694 Reduced 22.16%	437,879 $54.5 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $43.4 Million - $47.3 Million	-421,466 Reduced 42.83%	562,573 $61.7 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $36.5 Million - $42 Million	-404,076 Reduced 29.11%	984,039 $102 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $3,549 - $4,348	-45 Reduced -0.0%	1,388,115 $128 Million
Q3 2018 Oct 30, 2018	SELL	$77.86 - $85.82 $11 Million - $12.1 Million	-141,173 Reduced 9.23%	1,388,160 $116 Million
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $1.78 Million - $1.99 Million	25,143 Added 1.67%	1,529,333 $119 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $7.7 Million - $9.32 Million	101,373 Added 7.23%	1,504,190 $119 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $1.08 Million - $1.17 Million	-12,556 Reduced 0.89%	1,402,817 $129 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $74.6 Million - $77.7 Million	823,070 Added 138.96%	1,415,373 $129 Million
Q2 2017 Aug 11, 2017	BUY	N/A	592,303	592,303 $51.6 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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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