A detailed history of Brandywine Global Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 128,043 shares of PG stock, worth $21.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
128,043
Previous 131,232 2.43%
Holding current value
$21.8 Million
Previous $21.6 Million 2.43%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 12, 2024

SELL
$160.76 - $177.82 $512,663 - $567,067
-3,189 Reduced 2.43%
128,043 $22.2 Million
Q2 2024

Aug 14, 2024

BUY
$155.33 - $168.56 $967,705 - $1.05 Million
6,230 Added 4.98%
131,232 $21.6 Million
Q1 2024

May 13, 2024

SELL
$147.42 - $162.61 $199,164 - $219,686
-1,351 Reduced 1.07%
125,002 $20.3 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $87,945 - $94,414
-615 Reduced 0.48%
126,353 $18.5 Million
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $497,382 - $535,676
-3,410 Reduced 2.62%
126,968 $18.5 Million
Q2 2023

Aug 11, 2023

SELL
$142.5 - $156.57 $36,622 - $40,238
-257 Reduced 0.2%
130,378 $19.8 Million
Q1 2023

May 12, 2023

SELL
$136.57 - $153.91 $34,688 - $39,093
-254 Reduced 0.19%
130,635 $19.4 Million
Q4 2022

Feb 10, 2023

BUY
$123.76 - $153.95 $7.76 Million - $9.65 Million
62,704 Added 91.96%
130,889 $19.8 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $5.61 Million - $6.66 Million
-44,419 Reduced 39.45%
68,185 $8.61 Million
Q2 2022

Aug 11, 2022

SELL
$132.36 - $163.65 $176,303 - $217,981
-1,332 Reduced 1.17%
112,604 $16.2 Million
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $273,979 - $314,133
1,913 Added 1.71%
113,936 $17.4 Million
Q4 2021

Feb 11, 2022

SELL
$138.79 - $164.19 $95,071 - $112,470
-685 Reduced 0.61%
112,023 $18.3 Million
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $5.37 Million - $5.79 Million
39,723 Added 54.43%
112,708 $15.8 Million
Q2 2021

Aug 13, 2021

SELL
$131.18 - $138.43 $98.7 Million - $104 Million
-752,635 Reduced 91.16%
72,985 $9.85 Million
Q1 2021

May 13, 2021

BUY
$122.15 - $140.16 $90.7 Million - $104 Million
742,280 Added 890.66%
825,620 $112 Million
Q4 2020

Feb 10, 2021

BUY
$135.51 - $144.49 $553,693 - $590,386
4,086 Added 5.16%
83,340 $11.6 Million
Q3 2020

Nov 12, 2020

BUY
$119.98 - $140.51 $369,058 - $432,208
3,076 Added 4.04%
79,254 $11 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $689,544 - $786,419
6,307 Added 9.03%
76,178 $9.11 Million
Q1 2020

May 15, 2020

BUY
$97.7 - $127.14 $978,270 - $1.27 Million
10,013 Added 16.73%
69,871 $7.69 Million
Q4 2019

Feb 14, 2020

BUY
$116.63 - $126.09 $27,524 - $29,757
236 Added 0.4%
59,858 $7.39 Million
Q3 2019

Nov 14, 2019

BUY
$110.49 - $124.57 $29,721 - $33,509
269 Added 0.45%
59,622 $7.42 Million
Q2 2019

Aug 14, 2019

BUY
$102.91 - $112.33 $6.04 Million - $6.59 Million
58,710 Added 9130.64%
59,353 $6.51 Million
Q1 2019

May 15, 2019

BUY
$90.44 - $104.05 $58,152 - $66,904
643 New
643 $67,000
Q4 2018

Feb 14, 2019

SELL
$78.87 - $96.64 $20.5 Million - $25.1 Million
-259,650 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$77.86 - $85.82 $20.2 Million - $22.3 Million
259,650 New
259,650 $21.6 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $403B
  • 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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