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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-19.1KClosed |
$2.09M - $2.38M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-24.3KClosed |
$2.66M - $3.03M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.08KClosed |
$555K - $633K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-2.09KClosed |
$229K - $261K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-5.55KClosed |
$607K - $692K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-142Closed |
$15.5K - $17.7K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
R.M.Sincerbeaux Capital Management LLC
|
BUY
|
- |
1.74KNew |
$190K - $216K
|
1.74K
$282K
|
|
Aug 12, 2020
Q2 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-23.7KClosed |
$2.59M - $2.96M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-19.9K- 77.73% |
$2.18M - $2.48M
|
5.7K
$927K
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-11Closed |
$1.2K - $1.37K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Financial Advantage, Inc.
|
BUY
|
- |
203+ 203.0% |
$22.2K - $25.3K
|
303
$49.3K
|
|
Aug 05, 2020
Q2 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-232KClosed |
$25.3M - $28.9M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$1.19M - $1.36M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-6KClosed |
$656K - $748K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-6.5K- 89.04% |
$711K - $810K
|
800
$130K
|
|
Jul 30, 2020
Q2 2020
|
Sicart Associates LLC
|
SELL
|
- |
-59KClosed |
$6.46M - $7.36M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Edmp, Inc.
|
SELL
|
- |
-28KClosed |
$3.06M - $3.49M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-30KClosed |
$3.28M - $3.74M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
C.V. Starr & Co., Inc. Trust
New York, NY |
SELL
|
- |
-80KClosed |
$8.75M - $9.98M
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Rovin Capital
|
SELL
|
- |
-1.73KClosed |
$189K - $216K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-7.9KClosed |
$864K - $986K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-24.7KClosed |
$2.7M - $3.08M
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-372Closed |
$40.7K - $46.4K
|
0
$0
|
|
Q1 2020 | |||||||
May 26, 2020
Q1 2020
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-2.1KClosed |
$205K - $267K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-2.1KClosed |
$205K - $267K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bontempo Ohly Capital Mgmt LLC
Bethesda, MD |
SELL
|
- |
-21.2KClosed |
$2.07M - $2.7M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-1KClosed |
$97.7K - $127K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-555Closed |
$54.2K - $70.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-10.8KClosed |
$1.06M - $1.37M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-2.66KClosed |
$260K - $338K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-3.62KClosed |
$354K - $461K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-23.7KClosed |
$2.31M - $3.01M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Royce & Associates LP
|
SELL
|
- |
-6KClosed |
$586K - $763K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-800- 1.75% |
$78.2K - $102K
|
44.9K
$7.29M
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-50KClosed |
$4.89M - $6.36M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Copperwynd Financial, LLC
|
SELL
|
- |
-16.3KClosed |
$1.59M - $2.07M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Sensible Financial Planning & Management, Llc.
|
SELL
|
- |
-3.12KClosed |
$305K - $397K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.67KClosed |
$163K - $212K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-6.91KClosed |
$675K - $878K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-8KClosed |
$782K - $1.02M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-519Closed |
$50.7K - $66K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Hikari Power LTD
|
SELL
|
- |
-17.4KClosed |
$1.7M - $2.21M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-74- 6.1% |
$7.23K - $9.41K
|
1.14K
$185K
|
|
Apr 21, 2020
Q1 2020
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-400Closed |
$39.1K - $50.9K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-1.4K- 11.86% |
$137K - $178K
|
10.4K
$1.69M
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.67KClosed |
$895K - $967K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-13.6KClosed |
$1.59M - $1.71M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-500KClosed |
$58.3M - $63M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-1.83KClosed |
$214K - $231K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Select Equity Group, L.P.
New York, NY |
SELL
|
PUT |
-1.58MClosed |
$184M - $199M
|
0
$0
|