Purchases and Sales Made in Q2 2024 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-75.5K- 6.49% |
$11.7M - $12.7M
|
1.09M
$186M
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-82K- 25.43% |
$12.7M - $13.8M
|
241K
$41.1M
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-83.7K- 2.98% |
$13M - $14.1M
|
2.72M
$465M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-90.5K- 21.42% |
$14.1M - $15.3M
|
332K
$56.7M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-91.5K- 1.3% |
$14.2M - $15.4M
|
6.97M
$1.19B
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-95.3K- 19.6% |
$14.8M - $16.1M
|
391K
$66.8M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-97.2K- 4.25% |
$15.1M - $16.4M
|
2.19M
$375M
|
|
Aug 14, 2024
Q2 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-98.5K- 39.64% |
$15.3M - $16.6M
|
150K
$25.6M
|
|
Jul 24, 2024
Q2 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-106K- 97.14% |
$16.5M - $17.9M
|
3.13K
$534K
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-109K- 97.81% |
$16.9M - $18.3M
|
2.43K
$416K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115K- 6.01% |
$17.9M - $19.4M
|
1.8M
$308M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-115K- 84.86% |
$17.9M - $19.5M
|
20.6K
$3.52M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-116K- 7.19% |
$18M - $19.5M
|
1.49M
$255M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-125K- 7.77% |
$19.4M - $21.1M
|
1.48M
$254M
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-126K- 19.23% |
$19.6M - $21.2M
|
529K
$90.4M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-127K- 15.54% |
$19.7M - $21.4M
|
690K
$118M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-127K- 87.75% |
$19.8M - $21.5M
|
17.8K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-136K- 2.27% |
$21M - $22.8M
|
5.82M
$995M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 0.29% |
$22M - $23.9M
|
48.2M
$8.24B
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 0.29% |
$22M - $23.9M
|
48.2M
$8.24B
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-142K- 12.76% |
$22.1M - $24M
|
973K
$166M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-146K- 94.54% |
$22.6M - $24.6M
|
8.41K
$1.44M
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-147K- 23.62% |
$22.9M - $24.8M
|
476K
$81.3M
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-150K- 43.14% |
$23.3M - $25.2M
|
197K
$33.7M
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-152K- 3.16% |
$23.6M - $25.6M
|
4.65M
$794M
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-153K- 95.21% |
$23.7M - $25.8M
|
7.68K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-154K- 9.25% |
$23.9M - $25.9M
|
1.51M
$258M
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-157K- 69.03% |
$24.3M - $26.4M
|
70.2K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-160K- 2.04% |
$24.8M - $27M
|
7.69M
$1.31B
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-163K- 9.57% |
$25.3M - $27.4M
|
1.54M
$263M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-165K- 9.7% |
$25.6M - $27.7M
|
1.53M
$262M
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-168K- 99.26% |
$26M - $28.2M
|
1.25K
$213K
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-174K- 8.35% |
$27M - $29.3M
|
1.91M
$326M
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-186K- 94.89% |
$28.8M - $31.3M
|
9.99K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-196K- 45.16% |
$30.5M - $33.1M
|
238K
$40.7M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-197K- 10.45% |
$30.5M - $33.1M
|
1.68M
$288M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-200K- 20.88% |
$31M - $33.6M
|
757K
$129M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-202K- 12.81% |
$31.4M - $34.1M
|
1.38M
$235M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-207K- 4.73% |
$32.2M - $34.9M
|
4.18M
$714M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-231K- 26.3% |
$35.9M - $39M
|
648K
$111M
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-250K- 17.45% |
$38.9M - $42.2M
|
1.18M
$202M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-282K- 42.87% |
$43.8M - $47.5M
|
376K
$64.2M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-289K- 11.07% |
$44.9M - $48.8M
|
2.32M
$397M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-297K- 31.92% |
$46.2M - $50.1M
|
634K
$108M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-317K- 3.75% |
$49.3M - $53.5M
|
8.14M
$1.39B
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-319K- 2.11% |
$49.6M - $53.8M
|
14.8M
$2.53B
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-326K- 58.84% |
$50.7M - $55M
|
228K
$39M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-333K- 19.25% |
$51.7M - $56.2M
|
1.4M
$239M
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-334K- 34.81% |
$51.8M - $56.3M
|
625K
$107M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-341K- 1.1% |
$52.9M - $57.4M
|
30.6M
$5.22B
|