Acadian Asset Management LLC Procter & Gamble CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 804,976 shares of PG stock, worth $132 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
804,976
Previous 1,024,937 21.46%
Holding current value
$132 Million
Previous $169 Million 17.51%
% of portfolio
0.43%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$160.76 - $177.82 $35.4 Million - $39.1 Million
-219,961 Reduced 21.46%
804,976 $139 Million
Q2 2024

Aug 06, 2024
BUY
$155.33 - $168.56 $799,017 - $867,072
5,144 Added 0.5%
1,024,937 $169 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $50.1 Million - $55.2 Million
-339,573 Reduced 24.98%
1,019,793 $165 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $51.2 Million - $54.9 Million
357,836 Added 35.73%
1,359,366 $199 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $20.9 Million - $22.5 Million
-143,402 Reduced 12.52%
1,001,530 $146 Million
Q2 2023

Aug 07, 2023
SELL
$142.5 - $156.57 $4.09 Million - $4.5 Million
-28,733 Reduced 2.45%
1,144,932 $174 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $3.13 Million - $3.53 Million
-22,949 Reduced 1.92%
1,173,665 $174 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $20.8 Million - $25.9 Million
-168,467 Reduced 12.34%
1,196,614 $181 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $6.53 Million - $7.76 Million
-51,738 Reduced 3.65%
1,365,081 $172 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $13.7 Million - $17 Million
-103,756 Reduced 6.82%
1,416,819 $204 Million
Q1 2022

May 12, 2022
BUY
$143.22 - $164.21 $24.9 Million - $28.5 Million
173,554 Added 12.88%
1,520,575 $232 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $29.4 Million - $34.8 Million
-212,124 Reduced 13.61%
1,347,021 $220 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $18.8 Million - $20.3 Million
-139,089 Reduced 8.19%
1,559,145 $218 Million
Q2 2021

Aug 11, 2021
SELL
$131.18 - $138.43 $17 Million - $18 Million
-129,762 Reduced 7.1%
1,698,234 $229 Million
Q1 2021

May 11, 2021
SELL
$122.15 - $140.16 $106 Million - $121 Million
-865,242 Reduced 32.13%
1,827,996 $248 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $34.6 Million - $36.9 Million
255,234 Added 10.47%
2,693,238 $375 Million
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $79.9 Million - $93.6 Million
-666,195 Reduced 21.46%
2,438,004 $339 Million
Q2 2020

Aug 12, 2020
SELL
$109.33 - $124.69 $38.5 Million - $43.9 Million
-352,460 Reduced 10.2%
3,104,199 $371 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $5.82 Million - $7.57 Million
-59,536 Reduced 1.69%
3,456,659 $380 Million
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $26.6 Million - $28.7 Million
-227,866 Reduced 6.09%
3,516,195 $439 Million
Q3 2019

Nov 07, 2019
SELL
$110.49 - $124.57 $22.8 Million - $25.7 Million
-206,112 Reduced 5.22%
3,744,061 $466 Million
Q2 2019

Aug 08, 2019
SELL
$102.91 - $112.33 $18 Million - $19.6 Million
-174,593 Reduced 4.23%
3,950,173 $433 Million
Q1 2019

May 09, 2019
BUY
$90.44 - $104.05 $16 Million - $18.5 Million
177,355 Added 4.49%
4,124,766 $429 Million
Q4 2018

Feb 07, 2019
BUY
$78.87 - $96.64 $24.7 Million - $30.3 Million
313,370 Added 8.62%
3,947,411 $363 Million
Q3 2018

Oct 30, 2018
BUY
$77.86 - $85.82 $12.6 Million - $13.9 Million
162,100 Added 4.67%
3,634,041 $302 Million
Q2 2018

Jul 24, 2018
SELL
$70.94 - $79.05 $49.1 Million - $54.8 Million
-692,623 Reduced 16.63%
3,471,941 $271 Million
Q1 2018

Apr 12, 2018
SELL
$75.91 - $91.89 $37.9 Million - $45.9 Million
-499,264 Reduced 10.71%
4,164,564 $330 Million
Q4 2017

Jan 18, 2018
BUY
$86.05 - $93.14 $4.35 Million - $4.71 Million
50,579 Added 1.1%
4,663,828 $429 Million
Q3 2017

Oct 13, 2017
BUY
$90.67 - $94.4 $418 Million - $435 Million
4,613,249
4,613,249 $420 Million

Others Institutions Holding PG

# of Institutions
4,120
Shares Held
1.53B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $389B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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