Diamond Hill Capital Management Inc Procter & Gamble CO Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $553 Million - $634 Million	-3,859,144 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $14.2 Million - $16.8 Million	-102,164 Reduced 2.58%	3,859,144 $631 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $2.57 Million - $2.77 Million	18,988 Added 0.48%	3,961,308 $554 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $29.1 Million - $30.7 Million	221,685 Added 5.96%	3,942,320 $532 Million
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $77.1 Million - $88.4 Million	631,042 Added 20.42%	3,720,635 $504 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $9.05 Million - $9.65 Million	66,790 Added 2.21%	3,089,593 $430 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $3.55 Million - $4.16 Million	29,575 Added 0.99%	3,022,803 $420 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $70.5 Million - $80.4 Million	644,487 Added 27.44%	2,993,228 $358 Million
Q1 2020 May 05, 2020	BUY	$97.7 - $127.14 $13.3 Million - $17.3 Million	135,809 Added 6.14%	2,348,741 $258 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $5.6 Million - $6.05 Million	-47,976 Reduced 2.12%	2,212,932 $276 Million
Q3 2019 Oct 30, 2019	SELL	$110.49 - $124.57 $15 Million - $16.9 Million	-135,584 Reduced 5.66%	2,260,908 $281 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $2.06 Million - $2.25 Million	-20,030 Reduced 0.83%	2,396,492 $263 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $7.5 Million - $8.63 Million	-82,895 Reduced 3.32%	2,416,522 $251 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $23.8 Million - $29.2 Million	-302,088 Reduced 10.78%	2,499,417 $230 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $4.97 Million - $5.48 Million	-63,868 Reduced 2.23%	2,801,505 $233 Million
Q2 2018 Aug 07, 2018	BUY	$70.94 - $79.05 $1.23 Million - $1.37 Million	17,327 Added 0.61%	2,865,373 $224 Million
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $1.19 Million - $1.44 Million	-15,704 Reduced 0.55%	2,848,046 $226 Million
Q4 2017 Feb 06, 2018	BUY	$86.05 - $93.14 $523,442 - $566,570	6,083 Added 0.21%	2,863,750 $263 Million
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $259 Million - $270 Million	2,857,667	2,857,667 $260 Million

Others Institutions Holding PG

# of Institutions

4,152

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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...

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