Worldquant Millennium Advisors LLC Procter & Gamble CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 310,181 shares of PG stock, worth $54.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

310,181

Previous 181,140 71.24%

Holding current value

$54.7 Million

Previous $29.9 Million 79.76%

% of portfolio

0.4%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $20.7 Million - $22.9 Million	129,041 Added 71.24%	310,181 $53.7 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $26.8 Million - $29.1 Million	172,630 Added 2028.55%	181,140 $29.9 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $21.6 Million - $23.8 Million	-146,328 Reduced 94.5%	8,510 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $7.77 Million - $8.34 Million	54,357 Added 54.1%	154,838 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $8.11 Million - $8.73 Million	55,573 Added 123.75%	100,481 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $1.21 Million - $1.32 Million	-8,460 Reduced 15.85%	44,908 $6.81 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $7.29 Million - $8.21 Million	53,368 New	53,368 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.4 Million - $1.66 Million	11,096 Added 11.86%	104,684 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $12.4 Million - $15.3 Million	93,588 New	93,588 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $200,967 - $237,747	-1,448 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1.55 Million - $1.67 Million	-11,463 Reduced 88.78%	1,448 $202,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $19.7 Million - $20.8 Million	-150,235 Reduced 92.09%	12,911 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $234,080 - $274,135	1,951 Added 1.21%	163,146 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $8.32 Million - $9.49 Million	76,105 Added 89.44%	161,195 $19.3 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $1.39 Million - $1.8 Million	14,180 Added 20.0%	85,090 $9.36 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $535,798 - $579,257	-4,594 Reduced 6.08%	70,910 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $144,410 - $162,812	-1,307 Reduced 1.7%	75,504 $9.39 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $239,265 - $261,167	-2,325 Reduced 2.94%	76,811 $8.42 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $877,810 - $1.01 Million	9,706 Added 13.98%	79,136 $8.23 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $1.42 Million - $1.74 Million	17,972 Added 34.93%	69,430 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $134,074 - $147,782	1,722 Added 3.46%	51,458 $4.28 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $3.53 Million - $3.93 Million	49,736 New	49,736 $3.88 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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Worldquant Millennium Advisors LLC Procter & Gamble CO Transaction History