Wellington Management Group LLP Procter & Gamble CO Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Procter & Gamble CO stock. As of the latest transaction made, Wellington Management Group LLP holds 32,987,332 shares of PG stock, worth $5.53 Billion. This represents 0.99% of its overall portfolio holdings.

Number of Shares

32,987,332

Previous 33,342,182 1.06%

Holding current value

$5.53 Billion

Previous $5.41 Billion 0.56%

% of portfolio

0.99%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $55.1 Million - $59.8 Million	-354,850 Reduced 1.06%	32,987,332 $5.44 Billion
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $4.92 Billion - $5.42 Billion	33,342,182 New	33,342,182 $5.41 Billion
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $4.91 Billion - $5.27 Billion	34,309,701 New	34,309,701 $5.03 Billion
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $445 Million - $479 Million	3,047,557 Added 9.36%	35,608,913 $5.19 Billion
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $173 Million - $190 Million	-1,215,242 Reduced 3.6%	32,561,356 $4.94 Billion
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $74.8 Million - $84.3 Million	547,738 Added 1.65%	33,776,598 $5.02 Billion
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $437 Million - $544 Million	-3,530,922 Reduced 9.61%	33,228,860 $5.04 Billion
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $585 Million - $695 Million	-4,637,443 Reduced 11.2%	36,759,782 $4.64 Billion
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $754 Million - $932 Million	-5,696,730 Reduced 12.1%	41,397,225 $5.95 Billion
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $71.5 Million - $82 Million	-499,365 Reduced 1.05%	47,093,955 $7.2 Billion
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $17.6 Million - $20.8 Million	-126,695 Reduced 0.27%	47,593,320 $7.79 Billion
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $7.57 Million - $8.15 Million	-55,961 Reduced 0.12%	47,720,015 $6.67 Billion
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $221 Million - $233 Million	-1,683,709 Reduced 3.4%	47,775,976 $6.45 Billion
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $198 Million - $227 Million	-1,618,356 Reduced 3.17%	49,459,685 $6.7 Billion
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $270 Million - $288 Million	-1,994,804 Reduced 3.76%	51,078,041 $7.11 Billion
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $1.05 Billion - $1.23 Billion	8,734,584 Added 19.7%	53,072,845 $7.38 Billion
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $1.78 Billion - $2.03 Billion	16,245,360 Added 57.83%	44,338,261 $5.3 Billion
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $255 Million - $332 Million	2,609,549 Added 10.24%	28,092,901 $3.09 Billion
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $2.97 Billion - $3.21 Billion	25,483,352 New	25,483,352 $3.18 Billion

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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
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...

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Wellington Management Group LLP Procter & Gamble CO Transaction History