Purchases and Sales Made in Q1 2024 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-21.1K- 3.28% |
$3.12M - $3.44M
|
623K
$105M
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-21.2K- 74.01% |
$3.13M - $3.45M
|
7.45K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-21.3K- 22.89% |
$3.14M - $3.46M
|
71.8K
$12.1M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-21.3K- 7.09% |
$3.15M - $3.47M
|
279K
$46.9M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-21.4K- 19.72% |
$3.16M - $3.49M
|
87.3K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-22K- 6.59% |
$3.24M - $3.57M
|
312K
$52.4M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.2K- 5.97% |
$3.27M - $3.61M
|
349K
$58.7M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-23K- 5.43% |
$3.38M - $3.73M
|
400K
$67.1M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-23K- 29.07% |
$3.39M - $3.74M
|
56.1K
$9.43M
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-23.6K- 25.03% |
$3.47M - $3.83M
|
70.6K
$11.9M
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-23.8K- 26.09% |
$3.51M - $3.87M
|
67.5K
$11.3M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24K- 2.44% |
$3.54M - $3.9M
|
961K
$162M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-24.1K- 76.51% |
$3.55M - $3.91M
|
7.39K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-24.6K- 11.85% |
$3.63M - $4M
|
183K
$30.7M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25.4K- 3.93% |
$3.75M - $4.13M
|
621K
$104M
|
|
May 09, 2024
Q1 2024
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-25.5K- 36.09% |
$3.76M - $4.15M
|
45.2K
$7.6M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-25.9K- 0.67% |
$3.81M - $4.21M
|
3.85M
$646M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25.9K- 5.85% |
$3.81M - $4.21M
|
417K
$70M
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
SELL
|
- |
-26K- 74.71% |
$3.83M - $4.23M
|
8.81K
$1.48M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-26K- 1.76% |
$3.84M - $4.23M
|
1.45M
$244M
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-26.5K- 37.68% |
$3.9M - $4.3M
|
43.8K
$7.35M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-28K- 67.45% |
$4.12M - $4.55M
|
13.5K
$2.27M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-28.6K- 16.35% |
$4.21M - $4.65M
|
146K
$24.5M
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-28.6K- 2.13% |
$4.22M - $4.65M
|
1.32M
$221M
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-29.5K- 42.57% |
$4.35M - $4.8M
|
39.8K
$6.69M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-30.7K- 2.57% |
$4.53M - $5M
|
1.17M
$196M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30.8K- 91.64% |
$4.54M - $5.01M
|
2.81K
$472K
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-31K- 6.71% |
$4.56M - $5.03M
|
430K
$72.3M
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-32K- 14.25% |
$4.72M - $5.2M
|
193K
$32.3M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-32K- 24.25% |
$4.72M - $5.21M
|
100K
$16.8M
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32.4K- 4.39% |
$4.77M - $5.26M
|
705K
$118M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-32.5K- 2.19% |
$4.79M - $5.29M
|
1.45M
$243M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-33.3K- 83.36% |
$4.91M - $5.42M
|
6.65K
$1.12M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-34.3K- 10.51% |
$5.06M - $5.58M
|
292K
$49.1M
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-34.6K- 13.23% |
$5.1M - $5.63M
|
227K
$38.1M
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-35.4K- 1.53% |
$5.22M - $5.75M
|
2.27M
$382M
|
|
Apr 30, 2024
Q1 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-35.8K- 36.21% |
$5.28M - $5.82M
|
63.1K
$10.6M
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-36K- 74.47% |
$5.3M - $5.85M
|
12.3K
$2.07M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-37.4K- 19.14% |
$5.51M - $6.08M
|
158K
$26.5M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-38K- 99.13% |
$5.6M - $6.17M
|
335
$56.3K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-38K- 1.58% |
$5.6M - $6.18M
|
2.37M
$398M
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-39K- 1.0% |
$5.75M - $6.34M
|
3.84M
$646M
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-39.2K- 16.37% |
$5.77M - $6.37M
|
200K
$33.6M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.6K- 3.56% |
$5.84M - $6.44M
|
1.07M
$180M
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-40.1K- 91.74% |
$5.91M - $6.52M
|
3.61K
$606K
|
|
May 15, 2024
Q1 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-40.9K- 0.84% |
$6.02M - $6.64M
|
4.8M
$806M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-41.2K- 4.14% |
$6.07M - $6.7M
|
955K
$160M
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-41.2K- 24.1% |
$6.07M - $6.7M
|
130K
$21.8M
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-41.4K- 22.67% |
$6.1M - $6.72M
|
141K
$23.7M
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-42.2K- 13.28% |
$6.22M - $6.86M
|
275K
$46.2M
|