Wellington Management Group LLP Procter & Gamble CO Transaction History

Wellington Management Group LLP

$551 Billion
Q1 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 33,342,182 shares of PG stock, worth $5.5 Billion. This represents 0.98% of its overall portfolio holdings.

Number of Shares

33,342,182

Holding current value

$5.5 Billion

% of portfolio

0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Procter & Gamble CO Transaction History