Teza Capital Management LLC Procter & Gamble CO Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Teza Capital Management LLC holds 1,618 shares of PG stock, worth $279,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,618
Holding current value
$279,509
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$160.76 - $177.82 $260,109 - $287,712
1,618 New
1,618 $280,000
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $10,153 - $10,899
71 Added 1.66%
4,355 $638,000
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $425,181 - $457,917
2,915 Added 212.93%
4,284 $624,000
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $195,082 - $214,344
1,369 New
1,369 $207,000
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $3.88 Million - $4.83 Million
31,380 New
31,380 $4.76 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $2.01 Million - $2.49 Million
15,207 New
15,207 $2.19 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $333,559 - $382,445
-2,329 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $1.88 Million - $2.22 Million
-13,542 Reduced 85.33%
2,329 $381,000
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $427,899 - $460,931
3,164 Added 24.9%
15,871 $2.22 Million
Q2 2021

Aug 06, 2021
BUY
$131.18 - $138.43 $1.67 Million - $1.76 Million
12,707 New
12,707 $1.72 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $935,770 - $1.22 Million
-9,578 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$116.63 - $126.09 $855,364 - $924,744
7,334 Added 326.83%
9,578 $1.2 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $694,319 - $782,797
-6,284 Reduced 73.69%
2,244 $279,000
Q2 2019

Aug 08, 2019
SELL
$102.91 - $112.33 $88,605 - $96,716
-861 Reduced 9.17%
8,528 $935,000
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $849,141 - $976,925
9,389 New
9,389 $977,000
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $7.98 Million - $8.8 Million
-102,498 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $7.27 Million - $8.1 Million
102,498 New
102,498 $8 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $409B
  • 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

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email