Purchases and Sales Made in Q3 2021 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-51.2K- 5.16% |
$6.93M - $7.46M
|
941K
$153M
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-54.1KClosed |
$7.31M - $7.88M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-54.8K- 32.21% |
$7.42M - $7.99M
|
115K
$18.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56K- 0.12% |
$7.57M - $8.15M
|
47.7M
$7.77B
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-56.8K- 14.11% |
$7.69M - $8.28M
|
346K
$56.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-57.2K- 1.86% |
$7.73M - $8.33M
|
3.02M
$492M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-58.3K- 40.88% |
$7.89M - $8.5M
|
84.4K
$13.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-58.5K- 25.43% |
$7.91M - $8.52M
|
172K
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-58.9K- 2.21% |
$7.97M - $8.58M
|
2.6M
$424M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-59K- 76.67% |
$7.98M - $8.59M
|
18K
$2.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-60.1K- 3.25% |
$8.12M - $8.75M
|
1.79M
$292M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60.2K- 2.03% |
$8.14M - $8.77M
|
2.91M
$474M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-60.5K- 61.76% |
$8.18M - $8.81M
|
37.4K
$6.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-61.1K- 20.66% |
$8.26M - $8.9M
|
235K
$38.2M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-61.1K- 20.66% |
$8.26M - $8.9M
|
235K
$38.2M
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-61.3K- 24.05% |
$8.29M - $8.93M
|
194K
$31.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-62.1K- 18.02% |
$8.4M - $9.05M
|
283K
$46M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-62.9K- 3.82% |
$8.5M - $9.16M
|
1.58M
$258M
|
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-63.6K- 3.58% |
$8.6M - $9.26M
|
1.71M
$279M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-64K- 20.58% |
$8.66M - $9.33M
|
247K
$40.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-65.6K- 1.38% |
$8.88M - $9.56M
|
4.69M
$764M
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-67.2K- 55.01% |
$9.09M - $9.8M
|
55K
$8.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-68.6K- 47.84% |
$9.27M - $9.99M
|
74.8K
$12.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-70.1K- 4.33% |
$9.48M - $10.2M
|
1.55M
$252M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-73.4K- 83.59% |
$9.93M - $10.7M
|
14.4K
$2.35M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-75.7K- 2.68% |
$10.2M - $11M
|
2.75M
$448M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-83.2K- 7.63% |
$11.3M - $12.1M
|
1.01M
$164M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-86.4K- 2.2% |
$11.7M - $12.6M
|
3.85M
$627M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-86.4K- 2.2% |
$11.7M - $12.6M
|
3.85M
$627M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-87.3K- 0.04% |
$11.8M - $12.7M
|
215M
$35B
|
|
|
Nov 12, 2021
Q3 2021
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-95.3K- 7.46% |
$12.9M - $13.9M
|
1.18M
$192M
|
|
|
Oct 01, 2024
Q3 2021
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-96K- 25.05% |
$13M - $14M
|
287K
$46.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-99.9K- 4.87% |
$13.5M - $14.5M
|
1.95M
$318M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-101K- 15.53% |
$13.6M - $14.7M
|
548K
$89.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-103K- 22.05% |
$13.9M - $15M
|
363K
$59.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-103K- 1.94% |
$13.9M - $15M
|
5.19M
$846M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-105K- 48.6% |
$14.2M - $15.3M
|
111K
$18M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-105K- 16.81% |
$14.3M - $15.4M
|
522K
$85M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-108KClosed |
$14.7M - $15.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-111K- 18.55% |
$15M - $16.1M
|
486K
$79.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-111K- 12.94% |
$15M - $16.2M
|
747K
$122M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-112K- 19.66% |
$15.1M - $16.3M
|
457K
$74.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-118K- 1.56% |
$16M - $17.3M
|
7.49M
$1.22B
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-119K- 15.67% |
$16.2M - $17.4M
|
643K
$105M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-120K- 46.7% |
$16.2M - $17.4M
|
137K
$22.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-120K- 86.95% |
$16.2M - $17.5M
|
18K
$2.93M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-120KClosed |
$16.2M - $17.5M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-125K- 53.19% |
$16.9M - $18.2M
|
110K
$17.9M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-126K- 99.25% |
$17.1M - $18.4M
|
959
$156K
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-130KClosed |
$17.5M - $18.9M
|
0
$0
|