David A. Siegel Procter & Gamble CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Procter & Gamble CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 55,000 shares of PG stock, worth $9.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,000

Holding current value

$9.86 Million

% of portfolio

0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $8.84 Million - $9.78 Million	55,000 New	55,000 $9.52 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $74.3 Million - $82 Million	-504,100 Reduced 95.64%	23,000 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $226 Million - $243 Million	-1,582,582 Reduced 75.02%	527,100 $77.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $208 Million - $224 Million	1,427,382 Added 209.2%	2,109,682 $308 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $106 Million - $117 Million	-746,600 Reduced 52.25%	682,300 $104 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $30.2 Million - $34 Million	-221,000 Reduced 13.39%	1,428,900 $212 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $13.3 Million - $16.5 Million	107,100 Added 6.94%	1,649,900 $250 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $158 Million - $188 Million	1,252,400 Added 431.27%	1,542,800 $195 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $19.4 Million - $24 Million	146,800 Added 102.23%	290,400 $41.8 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $20.6 Million - $23.6 Million	143,600 New	143,600 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $45.4 Million - $48.9 Million	-335,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $1.61 Million - $1.7 Million	-12,300 Reduced 3.54%	335,400 $45.3 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $214 Million - $246 Million	-1,755,200 Reduced 83.47%	347,700 $47.1 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $86.3 Million - $92.1 Million	-637,100 Reduced 23.25%	2,102,900 $293 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $118 Million - $138 Million	-982,500 Reduced 26.39%	2,740,000 $381 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $257 Million - $293 Million	2,353,200 Added 171.85%	3,722,500 $445 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $131 Million - $171 Million	1,344,800 Added 5488.98%	1,369,300 $151 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $94 Million - $102 Million	-806,000 Reduced 97.05%	24,500 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $69.3 Million - $78.1 Million	627,200 Added 308.51%	830,500 $103 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $20.9 Million - $22.8 Million	203,300 New	203,300 $22.3 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $366 Million - $422 Million	-4,051,766 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $75.5 Million - $92.5 Million	-957,400 Reduced 19.11%	4,051,766 $372 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $159 Million - $176 Million	2,047,200 Added 69.12%	5,009,166 $417 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $37.5 Million - $41.8 Million	-528,400 Reduced 15.14%	2,961,966 $231 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $265 Million - $321 Million	3,490,366 New	3,490,366 $277 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $98.9 Million - $107 Million	-1,148,761 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $104 Million - $108 Million	1,148,761	1,148,761 $105 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $425B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account