Winton Group LTD Procter & Gamble CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Winton Group LTD holds 3,377 shares of PG stock, worth $560,683. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,377

Previous 2,157 56.56%

Holding current value

$560,683

Previous $355,000 64.51%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $196,127 - $216,940	1,220 Added 56.56%	3,377 $584,000
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $314,853 - $341,671	-2,027 Reduced 48.45%	2,157 $355,000
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $616,805 - $680,360	4,184 New	4,184 $678,000
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $1.76 Million - $1.98 Million	12,890 Added 43.23%	42,709 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $814,340 - $1.01 Million	6,580 Added 28.31%	29,819 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $2.09 Million - $2.49 Million	16,593 Added 249.67%	23,239 $2.93 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $879,664 - $1.09 Million	6,646 New	6,646 $956,000
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $4.69 Million - $5.38 Million	-32,744 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $4.54 Million - $5.38 Million	32,744 New	32,744 $5.36 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $1.5 Million - $1.59 Million	-11,466 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$122.15 - $140.16 $1.83 Million - $2.1 Million	-15,004 Reduced 56.68%	11,466 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $7.84 Million - $8.36 Million	-57,885 Reduced 68.62%	26,470 $3.68 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $4.75 Million - $5.56 Million	-39,574 Reduced 31.93%	84,355 $11.7 Million
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $2.04 Million - $2.33 Million	-18,688 Reduced 13.1%	123,929 $14.8 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $5.24 Million - $6.82 Million	-53,667 Reduced 27.34%	142,617 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $10.4 Million - $11.2 Million	-89,024 Reduced 31.2%	196,284 $24.5 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $6.14 Million - $6.92 Million	-55,589 Reduced 16.31%	285,308 $35.5 Million
Q2 2019 Jul 08, 2019	SELL	$102.91 - $112.33 $13.6 Million - $14.9 Million	-132,468 Reduced 27.98%	340,897 $37.4 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $4.39 Million - $5.05 Million	48,490 Added 11.41%	473,365 $49.3 Million
Q4 2018 Feb 05, 2019	BUY	$78.87 - $96.64 $27.2 Million - $33.4 Million	345,331 Added 434.14%	424,875 $39.1 Million
Q3 2018 Nov 02, 2018	BUY	$77.86 - $85.82 $5.3 Million - $5.84 Million	68,038 Added 591.33%	79,544 $0
Q2 2018 Aug 20, 2018	SELL	$70.94 - $79.05 $5.39 Million - $6 Million	-75,946 Reduced 86.84%	11,506 $0
Q1 2018 May 21, 2018	SELL	$75.91 - $91.89 $8.28 Million - $10 Million	-109,038 Reduced 55.49%	87,452 $0
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $8.05 Million - $8.72 Million	-93,595 Reduced 32.26%	196,490 $18.1 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $2.84 Million - $2.96 Million	-31,376 Reduced 9.76%	290,085 $26.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	321,461	321,461 $28 Million

Others Institutions Holding PG

# of Institutions

4,008

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 $393B
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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