Latest Institutional Transactions on Procter & Gamble CO (PG)
This table provides information on the latest institutional transactions involving Procter & Gamble CO (PG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2019
Q4 2018
|
R.H. Dinel Investment Counsel, Inc.
|
BUY
|
- |
2.74KNew |
$216K - $265K
|
2.74K
$464K
|
|
|
Jan 18, 2019
Q4 2018
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-1.5MClosed |
$118M - $145M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
200New |
$15.6K - $17.2K
|
200
$33.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$7.79M - $8.58M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ns Partners LTD
|
SELL
|
- |
-13.5KClosed |
$1.05M - $1.16M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-7.08KClosed |
$551K - $607K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-95KClosed |
$7.4M - $8.15M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-26.2KClosed |
$2.04M - $2.25M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-694Closed |
$54K - $59.6K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-14KClosed |
$1.09M - $1.2M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Ddd Partners, LLC
|
SELL
|
- |
-35.4KClosed |
$2.75M - $3.04M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Ruffer LLP
|
SELL
|
- |
-11.6KClosed |
$901K - $993K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$241K - $266K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
John G Ullman & Associates Inc
|
SELL
|
- |
-84.3KClosed |
$6.56M - $7.23M
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$779K - $858K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-116Closed |
$9.03K - $9.96K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Kendall Capital Management
|
SELL
|
- |
-3.14KClosed |
$245K - $270K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Exane Derivatives
|
BUY
|
PUT |
450New |
$35K - $38.6K
|
450
$76.1K
|
|
|
Oct 19, 2018
Q3 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-117Closed |
$9.11K - $10K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
PUT |
-64.4K- 76.67% |
$5.01M - $5.53M
|
19.6K
$3.31M
|
|
|
Oct 15, 2018
Q3 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-194KClosed |
$15.1M - $16.7M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-549Closed |
$38.9K - $43.4K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
4.2KNew |
$298K - $332K
|
4.2K
$710K
|
|
|
Aug 13, 2018
Q2 2018
|
Moody Aldrich Partners LLC
|
BUY
|
- |
937New |
$66.5K - $74.1K
|
937
$158K
|
|
|
Aug 10, 2018
Q2 2018
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.67KClosed |
$260K - $290K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-45.8KClosed |
$3.25M - $3.62M
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Park Circle CO
|
BUY
|
- |
400New |
$28.4K - $31.6K
|
400
$67.6K
|
|
|
Aug 01, 2018
Q2 2018
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-48.2KClosed |
$3.42M - $3.81M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
American Assets Investment Management, LLC
|
BUY
|
- |
17KNew |
$1.21M - $1.34M
|
17K
$2.87M
|
|
|
Jul 25, 2018
Q2 2018
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-7.52KClosed |
$533K - $594K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-590Closed |
$44.8K - $54.2K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Prospector Partners LLC
Guilford, CT |
SELL
|
PUT |
-52.5KClosed |
$3.99M - $4.82M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Oak Ridge Investments LLC
|
SELL
|
- |
-6.68KClosed |
$507K - $613K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-21.5KClosed |
$1.63M - $1.98M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$771K - $934K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
PUT |
-15.5KClosed |
$1.18M - $1.42M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-2.3KClosed |
$175K - $211K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-271Closed |
$20.6K - $24.9K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.67KClosed |
$203K - $246K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Long Island Investors, LLC
|
SELL
|
- |
-2.48KClosed |
$188K - $228K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$228K - $276K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Capital Management Corp
|
SELL
|
- |
-4.22KClosed |
$320K - $388K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-380Closed |
$28.8K - $34.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Empire Life Investments Inc.
|
SELL
|
- |
-96.6KClosed |
$8.31M - $8.99M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
600KNew |
$51.6M - $55.9M
|
600K
$101M
|
|
|
Feb 14, 2018
Q4 2017
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
6.72KNew |
$578K - $626K
|
6.72K
$1.14M
|
|
|
Feb 14, 2018
Q4 2017
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-2.56KClosed |
$220K - $238K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-2.23KClosed |
$192K - $207K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-13.9KClosed |
$1.2M - $1.3M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
CALL |
5New |
$430 - $466
|
5
$845
|
|