Two Sigma Securities, LLC Procter & Gamble CO Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 86,900 shares of PG stock, worth $14.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
86,900
Previous 9,062 858.95%
Holding current value
$14.2 Million
Previous $1.47 Million 874.9%
% of portfolio
0.18%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $656,756 - $724,427
4,455 Added 96.7%
9,062 $1.47 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $2.74 Million - $2.94 Million
-19,172 Reduced 80.63%
4,607 $675,000
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $3.47 Million - $3.74 Million
23,779 New
23,779 $3.47 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $302,345 - $376,099
-2,443 Reduced 41.05%
3,508 $531,000
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $412,585 - $489,971
3,268 Added 121.8%
5,951 $751,000
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $3.28 Million - $4.05 Million
-24,762 Reduced 90.22%
2,683 $386,000
Q1 2022

May 16, 2022
BUY
$143.22 - $164.21 $3.38 Million - $3.88 Million
23,631 Added 619.59%
27,445 $4.19 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $61,206 - $72,407
-441 Reduced 10.36%
3,814 $624,000
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $363,106 - $383,174
2,768 Added 186.15%
4,255 $574,000
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $580,701 - $666,320
-4,754 Reduced 76.17%
1,487 $201,000
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $196,489 - $209,510
1,450 Added 30.27%
6,241 $868,000
Q2 2020

Sep 10, 2020
SELL
$109.33 - $124.69 $4.48 Million - $5.11 Million
-41,000 Reduced 89.54%
4,791 $573,000
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $4.6 Million - $5.25 Million
42,089 Added 1136.93%
45,791 $5.48 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $909,765 - $1.11 Million
-11,535 Reduced 75.7%
3,702 $340,000
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $4.92 Million - $5.42 Million
-63,132 Reduced 80.56%
15,237 $1.27 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $3.43 Million - $3.82 Million
48,384 Added 161.36%
78,369 $6.12 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $1.61 Million - $1.95 Million
21,254 Added 243.43%
29,985 $2.38 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $402,111 - $435,243
4,673 Added 115.16%
8,731 $802,000
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $367,938 - $383,075
4,058
4,058 $369,000

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $387B
  • 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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