A detailed history of Weiss Asset Management LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Weiss Asset Management LP holds 214,497 shares of PG stock, worth $38.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
214,497
Holding current value
$38.5 Million
% of portfolio
1.2%

Shares

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

Nov 14, 2024

BUY
$160.76 - $177.82 $34.5 Million - $38.1 Million
214,497 New
214,497 $37.1 Million
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $243,243 - $261,137
1,701 New
1,701 $249,000
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $3.82 Million - $4.2 Million
26,820 Added 35.49%
102,400 $15.5 Million
Q1 2023

May 10, 2023

BUY
$136.57 - $153.91 $10.3 Million - $11.6 Million
75,580 New
75,580 $11.2 Million
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $1.75 Million - $2.17 Million
-13,240 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $1.9 Million - $2.17 Million
13,240 New
13,240 $2.02 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $17.5 Million - $18.9 Million
-129,708 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$131.18 - $138.43 $17 Million - $18 Million
129,708 New
129,708 $17.5 Million
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $194,325 - $252,881
-1,989 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$116.63 - $126.09 $24,142 - $26,100
-207 Reduced 9.43%
1,989 $248,000
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $35,798 - $40,360
324 Added 17.31%
2,196 $273,000
Q2 2019

Aug 14, 2019

SELL
$102.91 - $112.33 $19,655 - $21,455
-191 Reduced 9.26%
1,872 $205,000
Q1 2019

May 15, 2019

BUY
$90.44 - $104.05 $186,577 - $214,655
2,063 New
2,063 $213,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $426B
  • 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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