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 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-277K- 10.08% |
$39.7M - $42.6M
|
2.48M
$408M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-281K- 95.37% |
$40.1M - $43.1M
|
13.6K
$2.25M
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-300K- 11.43% |
$42.8M - $46M
|
2.32M
$383M
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-314K- 4.85% |
$44.9M - $48.2M
|
6.17M
$1.02B
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-349K- 21.62% |
$49.9M - $53.6M
|
1.26M
$209M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-352K- 38.49% |
$50.4M - $54.1M
|
563K
$92.8M
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-370K- 71.15% |
$52.9M - $56.8M
|
150K
$24.7M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-388K- 7.34% |
$55.4M - $59.5M
|
4.9M
$808M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-397K- 97.19% |
$56.8M - $60.9M
|
11.5K
$1.89M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-404K- 10.45% |
$57.8M - $62M
|
3.46M
$571M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-438K- 10.16% |
$62.6M - $67.2M
|
3.87M
$639M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-446K- 0.2% |
$63.8M - $68.5M
|
225M
$37.1B
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-465K- 67.47% |
$66.5M - $71.4M
|
224K
$37M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-474K- 6.87% |
$67.8M - $72.7M
|
6.42M
$1.06B
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-540K- 12.21% |
$77.2M - $82.9M
|
3.88M
$640M
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-645K- 68.42% |
$92.3M - $99.1M
|
298K
$49.1M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-649K- 81.37% |
$92.8M - $99.6M
|
149K
$24.5M
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-701K- 13.55% |
$100M - $108M
|
4.47M
$737M
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-714K- 66.26% |
$102M - $110M
|
363K
$59.9M
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-726K- 25.46% |
$104M - $112M
|
2.13M
$351M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-756K- 13.07% |
$108M - $116M
|
5.03M
$830M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-757K- 8.19% |
$108M - $116M
|
8.49M
$1.4B
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-766K- 13.89% |
$110M - $118M
|
4.75M
$783M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-796K- 5.48% |
$114M - $122M
|
13.7M
$2.26B
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-797K- 22.49% |
$114M - $122M
|
2.75M
$453M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-818K- 32.46% |
$117M - $126M
|
1.7M
$281M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-930K- 71.57% |
$133M - $143M
|
369K
$60.9M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1M- 3.42% |
$143M - $154M
|
28.3M
$4.67B
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.03M- 10.07% |
$147M - $158M
|
9.19M
$1.52B
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.57M- 99.36% |
$225M - $241M
|
10.2K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.58M- 75.02% |
$226M - $243M
|
527K
$86.9M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.71M- 17.88% |
$244M - $262M
|
7.85M
$1.29B
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.76M- 22.91% |
$252M - $270M
|
5.93M
$978M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.93M- 85.27% |
$276M - $297M
|
334K
$55M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.73M- 99.32% |
$390M - $419M
|
18.7K
$3.09M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.28M- 10.4% |
$470M - $504M
|
28.3M
$4.67B
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.47M- 17.9% |
$639M - $686M
|
20.5M
$3.38B
|