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 |
---|---|---|---|---|---|---|---|
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
$73.3K
|
|
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
$3.19M
|
|
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
$684K
|
|
Aug 13, 2018
Q2 2018
|
Moody Aldrich Partners LLC
|
BUY
|
- |
937New |
$66.5K - $74.1K
|
937
$153K
|
|
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
$65.2K
|
|
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
$2.77M
|
|
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
$97.7M
|
|
Feb 14, 2018
Q4 2017
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
6.72KNew |
$578K - $626K
|
6.72K
$1.09M
|
|
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
$814
|
|
Feb 08, 2018
Q4 2017
|
Geneva Partners, LLC
|
SELL
|
- |
-3.94KClosed |
$339K - $367K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-1.45MClosed |
$125M - $135M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-2.87KClosed |
$247K - $267K
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-60.4KClosed |
$5.2M - $5.63M
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-73.5KClosed |
$6.33M - $6.85M
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
207New |
$17.8K - $19.3K
|
207
$33.7K
|
|
Jan 10, 2018
Q4 2017
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-8.98KClosed |
$773K - $836K
|
0
$0
|
|
Q3 2017 | |||||||
Apr 03, 2018
Q3 2017
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
CALL |
2KNew |
$181K - $189K
|
2K
$326K
|
|
Nov 15, 2017
Q3 2017
|
Bamco Inc
New York, NY |
BUY
|
- |
1.8KNew |
$163K - $170K
|
1.8K
$293K
|
|
Nov 15, 2017
Q3 2017
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$345K - $359K
|
3.8K
$619K
|
|
Nov 14, 2017
Q3 2017
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
315KNew |
$28.6M - $29.8M
|
315K
$51.4M
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
68New |
$6.17K - $6.42K
|
68
$11.1K
|
|
Nov 07, 2017
Q3 2017
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-3KClosed |
$272K - $283K
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-61.9KClosed |
$5.61M - $5.84M
|
0
$0
|
|
Oct 31, 2017
Q3 2017
|
Qv Investors Inc.
|
BUY
|
- |
76.6KNew |
$6.95M - $7.23M
|
76.6K
$12.5M
|
|
Oct 26, 2017
Q3 2017
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-100- 0.74% |
$9.07K - $9.44K
|
13.5K
$2.2M
|