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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-120K- 46.7% |
$16.2M - $17.4M
|
137K
$21.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-120K- 86.95% |
$16.2M - $17.5M
|
18K
$2.79M
|
|
|
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
$17.1M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-126K- 99.25% |
$17.1M - $18.4M
|
959
$149K
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-130KClosed |
$17.5M - $18.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-133K- 20.75% |
$17.9M - $19.3M
|
506K
$78.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-137K- 3.57% |
$18.6M - $20M
|
3.71M
$576M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-139K- 8.19% |
$18.8M - $20.3M
|
1.56M
$242M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-142K- 22.91% |
$19.3M - $20.7M
|
479K
$74.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-151K- 1.62% |
$20.4M - $22M
|
9.18M
$1.42B
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-152K- 5.13% |
$20.6M - $22.2M
|
2.82M
$437M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-159KClosed |
$21.5M - $23.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-161K- 33.07% |
$21.7M - $23.4M
|
325K
$50.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-169K- 2.83% |
$22.8M - $24.6M
|
5.79M
$898M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-169K- 14.94% |
$22.9M - $24.6M
|
963K
$149M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-175K- 3.45% |
$23.6M - $25.5M
|
4.9M
$759M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-175K- 14.2% |
$23.7M - $25.5M
|
1.06M
$164M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-189K- 47.95% |
$25.6M - $27.6M
|
205K
$31.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-196K- 74.57% |
$26.4M - $28.5M
|
66.7K
$10.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-222K- 49.84% |
$30M - $32.3M
|
223K
$34.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-231K- 28.33% |
$31.3M - $33.7M
|
585K
$90.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-237K- 5.94% |
$32M - $34.5M
|
3.75M
$581M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-238K- 7.17% |
$32.2M - $34.7M
|
3.08M
$478M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-244K- 5.78% |
$33M - $35.5M
|
3.97M
$616M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-272K- 2.97% |
$36.8M - $39.6M
|
8.87M
$1.38B
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-288KClosed |
$39M - $42M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-294K- 2.2% |
$39.7M - $42.8M
|
13M
$2.02B
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-303K- 5.61% |
$41M - $44.1M
|
5.1M
$791M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-331K- 5.96% |
$44.7M - $48.2M
|
5.22M
$810M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-334K- 50.08% |
$45.2M - $48.7M
|
333K
$51.6M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-335KClosed |
$45.4M - $48.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-336K- 93.12% |
$45.5M - $49M
|
24.8K
$3.85M
|
|
|
Nov 05, 2021
Q3 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-353KClosed |
$47.7M - $51.4M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-354K- 2.84% |
$47.9M - $51.6M
|
12.1M
$1.88B
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-361K- 3.59% |
$48.8M - $52.5M
|
9.68M
$1.5B
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-372K- 0.36% |
$50.3M - $54.1M
|
104M
$16.1B
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-372K- 2.19% |
$50.4M - $54.3M
|
16.7M
$2.58B
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-408K- 40.12% |
$55.2M - $59.5M
|
609K
$94.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-428K- 1.8% |
$57.8M - $62.3M
|
23.4M
$3.62B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-455K- 4.3% |
$61.6M - $66.3M
|
10.1M
$1.57B
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-458K- 41.48% |
$61.9M - $66.7M
|
646K
$100M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-488K- 6.07% |
$66M - $71.1M
|
7.55M
$1.17B
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-503K- 88.35% |
$68.1M - $73.3M
|
66.4K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Nelson Peltz
Trian Fund Management, L.P. | New York, Ny
|
SELL
|
- |
-522K- 9.02% |
$70.6M - $76.1M
|
5.27M
$817M
|
|
|
Nov 12, 2021
Q3 2021
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-536K- 40.76% |
$72.4M - $78M
|
778K
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-608K- 99.63% |
$82.2M - $88.5M
|
2.23K
$346K
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-681K- 8.52% |
$92.1M - $99.2M
|
7.31M
$1.13B
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-730K- 89.49% |
$98.8M - $106M
|
85.7K
$13.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-755K- 0.48% |
$102M - $110M
|
155M
$24B
|