Purchases and Sales Made in Q3 2023 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q3 2023. 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 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-46K- 10.54% |
$6.71M - $7.22M
|
390K
$67.2M
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-47.1K- 5.06% |
$6.87M - $7.4M
|
883K
$152M
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-47.1K- 5.06% |
$6.87M - $7.4M
|
883K
$152M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-47.6K- 7.33% |
$6.94M - $7.47M
|
601K
$104M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-47.7K- 19.28% |
$6.95M - $7.49M
|
200K
$34.4M
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-47.9K- 5.12% |
$6.99M - $7.52M
|
887K
$153M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-50.5K- 16.43% |
$7.36M - $7.93M
|
257K
$44.2M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-51.4K- 3.69% |
$7.5M - $8.08M
|
1.34M
$231M
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-53.1K- 40.86% |
$7.74M - $8.34M
|
76.9K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-53.5K- 77.84% |
$7.8M - $8.4M
|
15.2K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-53.8K- 96.4% |
$7.84M - $8.45M
|
2.01K
$346K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-56K- 10.86% |
$8.17M - $8.8M
|
460K
$79.2M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-57.6K- 8.74% |
$8.4M - $9.04M
|
601K
$104M
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-58.9K- 69.71% |
$8.59M - $9.25M
|
25.6K
$4.41M
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-59.7K- 84.49% |
$8.7M - $9.37M
|
11K
$1.89M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-60.3K- 4.43% |
$8.8M - $9.48M
|
1.3M
$224M
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-61.6K- 27.06% |
$8.99M - $9.68M
|
166K
$28.6M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-62.2K- 8.86% |
$9.08M - $9.78M
|
640K
$110M
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-62.4K- 2.11% |
$9.11M - $9.81M
|
2.89M
$498M
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-63.4K- 2.57% |
$9.25M - $9.96M
|
2.4M
$414M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-64.1K- 2.89% |
$9.35M - $10.1M
|
2.15M
$371M
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-64.4K- 5.75% |
$9.39M - $10.1M
|
1.06M
$182M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-65.1K- 32.44% |
$9.49M - $10.2M
|
135K
$23.3M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-65.8K- 1.23% |
$9.59M - $10.3M
|
5.28M
$910M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-68K- 7.99% |
$9.91M - $10.7M
|
782K
$135M
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-68K- 13.02% |
$9.92M - $10.7M
|
454K
$78.3M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-74.7K- 4.52% |
$10.9M - $11.7M
|
1.58M
$272M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-74.7K- 4.52% |
$10.9M - $11.7M
|
1.58M
$272M
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-76.4K- 94.05% |
$11.1M - $12M
|
4.84K
$833K
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-78.2K- 1.78% |
$11.4M - $12.3M
|
4.31M
$743M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-82.1K- 3.26% |
$12M - $12.9M
|
2.44M
$420M
|
|
Nov 03, 2023
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-84.8K- 4.36% |
$12.4M - $13.3M
|
1.86M
$321M
|
|
Sep 10, 2024
Q3 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-84.8K- 4.36% |
$12.4M - $13.3M
|
1.86M
$321M
|
|
Oct 05, 2023
Q3 2023
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-86.2K- 11.19% |
$12.6M - $13.5M
|
684K
$118M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-92K- 3.35% |
$13.4M - $14.4M
|
2.65M
$456M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-93.9K- 5.36% |
$13.7M - $14.7M
|
1.66M
$286M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-98K- 3.77% |
$14.3M - $15.4M
|
2.5M
$431M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-99.4K- 4.06% |
$14.5M - $15.6M
|
2.35M
$405M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-100K- 7.67% |
$14.7M - $15.8M
|
1.21M
$209M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-100K- 7.67% |
$14.7M - $15.8M
|
1.21M
$209M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-106K- 1.68% |
$15.4M - $16.6M
|
6.18M
$1.06B
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-108K- 84.3% |
$15.8M - $17M
|
20.2K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-109K- 35.99% |
$15.9M - $17.1M
|
194K
$33.4M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-111K- 62.33% |
$16.2M - $17.4M
|
67K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-119K- 1.72% |
$17.4M - $18.8M
|
6.83M
$1.18B
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-120K- 7.5% |
$17.6M - $18.9M
|
1.48M
$256M
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-121K- 77.92% |
$17.7M - $19.1M
|
34.4K
$5.92M
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-123K- 44.42% |
$17.9M - $19.2M
|
153K
$26.4M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-128K- 4.43% |
$18.6M - $20.1M
|
2.75M
$474M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-130K- 3.66% |
$18.9M - $20.3M
|
3.4M
$587M
|