Purchases and Sales Made in Q4 2023 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-13.4K- 1.34% |
$1.92M - $2.06M
|
986K
$162M
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-13.4K- 22.01% |
$1.92M - $2.06M
|
47.5K
$7.78M
|
|
Jan 24, 2024
Q4 2023
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-13.5K- 33.73% |
$1.94M - $2.08M
|
26.6K
$4.36M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-13.6K- 1.4% |
$1.94M - $2.08M
|
956K
$157M
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-13.7K- 7.99% |
$1.95M - $2.1M
|
157K
$25.8M
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-13.8K- 5.62% |
$1.97M - $2.12M
|
232K
$38M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.8K- 63.54% |
$1.98M - $2.12M
|
7.94K
$1.3M
|
|
Jan 12, 2024
Q4 2023
|
Tlw Wealth Management, LLC
|
SELL
|
- |
-13.9K- 99.99% |
$1.99M - $2.14M
|
1
$164
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-14K- 14.59% |
$2M - $2.15M
|
81.9K
$13.4M
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-14K- 34.12% |
$2.01M - $2.16M
|
27.1K
$4.44M
|
|
Jan 31, 2024
Q4 2023
|
Shelter Mutual Insurance CO
|
SELL
|
- |
-14.1K- 19.05% |
$2.01M - $2.16M
|
59.7K
$9.78M
|
|
Feb 02, 2024
Q4 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-14.2K- 88.91% |
$2.03M - $2.18M
|
1.77K
$290K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.4K- 2.23% |
$2.05M - $2.21M
|
629K
$103M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14.5K- 4.39% |
$2.07M - $2.23M
|
316K
$51.7M
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-14.7K- 5.58% |
$2.11M - $2.26M
|
250K
$40.9M
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15K- 41.41% |
$2.15M - $2.3M
|
21.2K
$3.48M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.4K- 53.56% |
$2.2M - $2.36M
|
13.3K
$2.18M
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-15.7K- 33.79% |
$2.24M - $2.41M
|
30.7K
$5.03M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.7K- 1.16% |
$2.25M - $2.41M
|
1.34M
$220M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-16K- 14.79% |
$2.29M - $2.46M
|
92.2K
$15.1M
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-16.3K- 0.55% |
$2.32M - $2.5M
|
2.93M
$480M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-16.4K- 6.23% |
$2.34M - $2.51M
|
246K
$40.3M
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-17K- 15.63% |
$2.43M - $2.6M
|
91.6K
$15M
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-17K- 2.57% |
$2.43M - $2.61M
|
644K
$106M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.1K- 1.82% |
$2.44M - $2.62M
|
918K
$151M
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-17.1K- 7.0% |
$2.44M - $2.62M
|
227K
$37.2M
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-17.2K- 17.89% |
$2.46M - $2.64M
|
78.9K
$12.9M
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-17.3K- 15.49% |
$2.47M - $2.65M
|
94.1K
$15.4M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-18.1K- 2.15% |
$2.58M - $2.77M
|
821K
$135M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.2K- 16.54% |
$2.6M - $2.79M
|
91.8K
$15M
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-18.4KClosed |
$2.64M - $2.83M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-18.5K- 26.86% |
$2.65M - $2.84M
|
50.4K
$8.25M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19K- 8.47% |
$2.72M - $2.92M
|
205K
$33.6M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-19.2K- 80.63% |
$2.74M - $2.94M
|
4.61K
$755K
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-19.4K- 21.25% |
$2.77M - $2.98M
|
71.9K
$11.8M
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-19.5K- 14.64% |
$2.78M - $2.99M
|
113K
$18.6M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-19.6K- 90.82% |
$2.81M - $3.02M
|
1.99K
$326K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-19.9K- 11.76% |
$2.84M - $3.05M
|
149K
$24.5M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.2K- 11.54% |
$2.88M - $3.09M
|
154K
$25.3M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-20.3K- 5.18% |
$2.9M - $3.12M
|
372K
$60.9M
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-20.4K- 6.5% |
$2.92M - $3.14M
|
294K
$48.2M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-20.9K- 77.77% |
$2.99M - $3.21M
|
5.98K
$980K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-21.1K- 4.59% |
$3.02M - $3.24M
|
439K
$71.9M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21.4K- 2.06% |
$3.06M - $3.29M
|
1.02M
$167M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-22K- 50.01% |
$3.15M - $3.38M
|
22K
$3.61M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-22.2K- 5.69% |
$3.18M - $3.41M
|
368K
$60.3M
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22.3K- 6.97% |
$3.19M - $3.43M
|
298K
$48.8M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-22.6K- 1.5% |
$3.24M - $3.47M
|
1.48M
$243M
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-22.7K- 46.53% |
$3.24M - $3.48M
|
26.1K
$4.27M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-22.9K- 2.64% |
$3.27M - $3.51M
|
846K
$139M
|