Purchases and Sales Made in Q3 2023 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q3 2023. The information is specifically focused on institutions that hold shares of PROCTER & GAMBLE Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-74.7K- 4.52% |
$10.9M - $11.7M
|
1.58M
$252M
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-76.4K- 94.05% |
$11.1M - $12M
|
4.84K
$773K
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-78.2K- 1.78% |
$11.4M - $12.3M
|
4.31M
$689M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-82.1K- 3.26% |
$12M - $12.9M
|
2.44M
$389M
|
|
Nov 03, 2023
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-84.8K- 4.36% |
$12.4M - $13.3M
|
1.86M
$298M
|
|
Sep 10, 2024
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-84.8K- 4.36% |
$12.4M - $13.3M
|
1.86M
$298M
|
|
Oct 05, 2023
Q3 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-86.2K- 11.19% |
$12.6M - $13.5M
|
684K
$109M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-92K- 3.35% |
$13.4M - $14.4M
|
2.65M
$424M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-93.9K- 5.36% |
$13.7M - $14.7M
|
1.66M
$265M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-98K- 3.77% |
$14.3M - $15.4M
|
2.5M
$400M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-99.4K- 4.06% |
$14.5M - $15.6M
|
2.35M
$376M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-100K- 7.67% |
$14.7M - $15.8M
|
1.21M
$193M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-100K- 7.67% |
$14.7M - $15.8M
|
1.21M
$193M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-106K- 1.68% |
$15.4M - $16.6M
|
6.18M
$988M
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-108K- 84.3% |
$15.8M - $17M
|
20.2K
$3.23M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-109K- 35.99% |
$15.9M - $17.1M
|
194K
$31M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-111K- 62.33% |
$16.2M - $17.4M
|
67K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-119K- 1.72% |
$17.4M - $18.8M
|
6.83M
$1.09B
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-120K- 7.5% |
$17.6M - $18.9M
|
1.48M
$237M
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-121K- 77.92% |
$17.7M - $19.1M
|
34.4K
$5.49M
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-123K- 44.42% |
$17.9M - $19.2M
|
153K
$24.5M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-128K- 4.43% |
$18.6M - $20.1M
|
2.75M
$440M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-130K- 3.66% |
$18.9M - $20.3M
|
3.4M
$544M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-130K- 1.49% |
$19M - $20.4M
|
8.6M
$1.37B
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-143K- 12.52% |
$20.9M - $22.5M
|
1M
$160M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-149K- 4.78% |
$21.8M - $23.4M
|
2.97M
$475M
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-154K- 48.21% |
$22.5M - $24.2M
|
166K
$26.5M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-156K- 3.98% |
$22.8M - $24.5M
|
3.76M
$601M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-156K- 49.05% |
$22.8M - $24.6M
|
162K
$26M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-157K- 4.44% |
$22.9M - $24.7M
|
3.38M
$541M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-171K- 10.19% |
$24.9M - $26.8M
|
1.5M
$240M
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-188K- 28.71% |
$27.5M - $29.6M
|
467K
$74.7M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-191K- 6.93% |
$27.9M - $30M
|
2.57M
$410M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-193K- 2.9% |
$28.2M - $30.4M
|
6.48M
$1.04B
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-195K- 91.43% |
$28.4M - $30.6M
|
18.3K
$2.92M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200K- 7.16% |
$29.1M - $31.4M
|
2.59M
$414M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-207K- 6.5% |
$30.2M - $32.5M
|
2.97M
$476M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-215K- 8.35% |
$31.3M - $33.7M
|
2.36M
$377M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-246K- 4.08% |
$35.9M - $38.6M
|
5.79M
$925M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-249K- 4.13% |
$36.3M - $39.1M
|
5.77M
$922M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-250K- 28.0% |
$36.5M - $39.3M
|
643K
$103M
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-254K- 20.28% |
$37.1M - $39.9M
|
999K
$160M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-255K- 15.43% |
$37.2M - $40.1M
|
1.4M
$224M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-257K- 24.1% |
$37.5M - $40.4M
|
810K
$129M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-259K- 5.47% |
$37.8M - $40.7M
|
4.47M
$715M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-263K- 6.37% |
$38.4M - $41.3M
|
3.86M
$618M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-279K- 87.33% |
$40.6M - $43.8M
|
40.4K
$6.46M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-298K- 90.22% |
$43.4M - $46.8M
|
32.3K
$5.16M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-320K- 28.25% |
$46.7M - $50.3M
|
813K
$130M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-323K- 0.72% |
$47.1M - $50.8M
|
44.8M
$7.16B
|