Jane Street Group, LLC Procter & Gamble CO Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Jane Street Group, LLC holds 250,401 shares of PG stock, worth $42.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250,401
Previous 481,935 48.04%
Holding current value
$42.3 Million
Previous $79.5 Million 45.46%
% of portfolio
0.01%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $37.2 Million - $41.2 Million
-231,534 Reduced 48.04%
250,401 $43.4 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $9.51 Million - $10.3 Million
-61,196 Reduced 11.27%
481,935 $79.5 Million
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $58.2 Million - $64.2 Million
394,537 Added 265.51%
543,131 $88.1 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $92.8 Million - $99.6 Million
-649,011 Reduced 81.37%
148,594 $21.8 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $51.4 Million - $55.3 Million
352,178 Added 79.07%
797,605 $116 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $13.7 Million - $15.1 Million
96,210 Added 27.55%
445,427 $67.6 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $11 Million - $12.4 Million
-80,758 Reduced 18.78%
349,217 $51.9 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $112,126 - $139,478
-906 Reduced 0.21%
429,975 $65.2 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $46.6 Million - $55.3 Million
369,050 Added 596.87%
430,881 $54.4 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $46.6 Million - $55.3 Million
369,050 Added 596.87%
430,881 $54.4 Million
Q2 2022

Aug 16, 2022
SELL
$132.36 - $163.65 $91.4 Million - $113 Million
-690,718 Reduced 91.78%
61,831 $8.89 Million
Q1 2022

May 17, 2022
BUY
$143.22 - $164.21 $15.2 Million - $17.4 Million
106,227 Added 16.44%
752,549 $115 Million
Q4 2021

Feb 15, 2022
BUY
$138.79 - $164.19 $77.8 Million - $92 Million
560,588 Added 653.87%
646,322 $106 Million
Q3 2021

Nov 16, 2021
SELL
$135.24 - $145.68 $98.8 Million - $106 Million
-730,264 Reduced 89.49%
85,734 $12 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $97.7 Million - $103 Million
744,677 Added 1044.12%
815,998 $110 Million
Q1 2021

May 18, 2021
BUY
$122.15 - $140.16 $3.03 Million - $3.47 Million
24,790 Added 53.28%
71,321 $9.66 Million
Q4 2020

Feb 17, 2021
SELL
$135.51 - $144.49 $49.8 Million - $53.1 Million
-367,286 Reduced 88.76%
46,531 $6.47 Million
Q3 2020

Nov 17, 2020
BUY
$119.98 - $140.51 $12.3 Million - $14.4 Million
102,835 Added 33.07%
413,817 $57.5 Million
Q2 2020

Aug 17, 2020
BUY
$109.33 - $124.69 $2.57 Million - $2.93 Million
23,474 Added 8.16%
310,982 $37.2 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $23 Million - $30 Million
235,739 Added 455.37%
287,508 $31.6 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $13.9 Million - $15 Million
-118,813 Reduced 69.65%
51,769 $6.47 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $15.5 Million - $17.5 Million
140,484 Added 466.76%
170,582 $21.2 Million
Q2 2019

Aug 15, 2019
SELL
$102.91 - $112.33 $8.26 Million - $9.01 Million
-80,233 Reduced 72.72%
30,098 $3.3 Million
Q1 2019

May 16, 2019
BUY
$90.44 - $104.05 $184,135 - $211,845
2,036 Added 1.88%
110,331 $11.5 Million
Q4 2018

Feb 15, 2019
SELL
$78.87 - $96.64 $24.7 Million - $30.3 Million
-313,302 Reduced 74.31%
108,295 $9.95 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $30.4 Million - $33.5 Million
390,643 Added 1262.01%
421,597 $35.1 Million
Q2 2018

Aug 15, 2018
SELL
$70.94 - $79.05 $12 Million - $13.4 Million
-169,483 Reduced 84.56%
30,954 $2.42 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $9.35 Million - $11.3 Million
123,231 Added 159.61%
200,437 $15.9 Million
Q4 2017

Feb 15, 2018
SELL
$86.05 - $93.14 $64.4 Million - $69.8 Million
-748,943 Reduced 90.65%
77,206 $7.09 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $74.9 Million - $78 Million
826,149
826,149 $75.2 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
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 $400B
  • 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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