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 |
---|---|---|---|---|---|---|---|
Feb 13, 2019
Q4 2018
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-9.9KClosed |
$781K - $957K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-1.5K- 24.68% |
$118K - $145K
|
4.58K
$773K
|
|
Feb 12, 2019
Q4 2018
|
Parametrica Management LTD
|
SELL
|
- |
-2.84KClosed |
$224K - $274K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-837Closed |
$66K - $80.9K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-77.9KClosed |
$6.14M - $7.53M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-41KClosed |
$3.23M - $3.96M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Arnhold LLC
|
SELL
|
- |
-13.7KClosed |
$1.08M - $1.32M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.7KClosed |
$213K - $261K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-462KClosed |
$36.4M - $44.6M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-49.4KClosed |
$3.89M - $4.77M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Bristol John W & CO Inc
|
SELL
|
- |
-250Closed |
$19.7K - $24.2K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-404KClosed |
$31.8M - $39M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.45KClosed |
$115K - $140K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-585KClosed |
$46.2M - $56.6M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-776Closed |
$61.2K - $75K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
161New |
$12.7K - $15.6K
|
161
$27.2K
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-7.2KClosed |
$568K - $696K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
R.H. Dinel Investment Counsel, Inc.
|
BUY
|
- |
2.74KNew |
$216K - $265K
|
2.74K
$463K
|
|
Jan 18, 2019
Q4 2018
|
Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust
|
SELL
|
- |
-1.5MClosed |
$118M - $145M
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-156K- 47.5% |
$12.2M - $13.4M
|
173K
$29.2M
|
|
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
$76K
|
|
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
$709K
|
|
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
$67.5K
|
|
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 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
409K+ 59.9% |
$31M - $37.5M
|
1.09M
$184M
|
|
May 15, 2018
Q1 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-590Closed |
$44.8K - $54.2K
|
0
$0
|