Janus Henderson Group PLC Procter & Gamble CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,907,637 shares of PG stock, worth $825 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,907,637

Previous 5,375,537 8.7%

Holding current value

$825 Million

Previous $887 Million 4.16%

% of portfolio

0.45%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $75.2 Million - $83.2 Million	-467,900 Reduced 8.7%	4,907,637 $850 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $98.4 Million - $107 Million	-633,401 Reduced 10.54%	5,375,537 $887 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $11.7 Million - $13 Million	79,665 Added 1.34%	6,008,938 $975 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $252 Million - $270 Million	-1,761,619 Reduced 22.91%	5,929,273 $869 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $55.9 Million - $60.3 Million	383,570 Added 5.25%	7,690,892 $1.12 Billion
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $1.45 Million - $1.6 Million	-10,207 Reduced 0.14%	7,307,322 $1.11 Billion
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $18.6 Million - $20.9 Million	136,023 Added 1.89%	7,317,529 $1.09 Billion
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $46.5 Million - $57.9 Million	375,923 Added 5.52%	7,181,506 $1.09 Billion
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $11.7 Million - $13.9 Million	-92,655 Reduced 1.34%	6,805,583 $859 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $414 Million - $512 Million	-3,126,720 Reduced 31.19%	6,898,238 $992 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $200 Million - $230 Million	-1,398,240 Reduced 12.24%	10,024,958 $1.53 Billion
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $93.6 Million - $111 Million	-674,716 Reduced 5.58%	11,423,198 $1.87 Billion
Q3 2021 Nov 16, 2021	SELL	$135.24 - $145.68 $47.9 Million - $51.6 Million	-353,891 Reduced 2.84%	12,097,914 $1.69 Billion
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $1.14 Million - $1.2 Million	-8,676 Reduced 0.07%	12,451,805 $1.68 Billion
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $64.8 Million - $74.3 Million	-530,412 Reduced 4.08%	12,460,481 $1.69 Billion
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $11.6 Million - $12.4 Million	85,934 Added 0.67%	12,990,893 $1.81 Billion
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $148 Million - $174 Million	1,237,244 Added 10.6%	12,904,959 $1.79 Billion
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $98.4 Million - $112 Million	899,662 Added 8.35%	11,667,715 $1.4 Billion
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $441 Million - $574 Million	4,515,204 Added 72.21%	10,768,053 $1.18 Billion
Q4 2019 Feb 18, 2020	BUY	$116.63 - $126.09 $394 Million - $426 Million	3,376,626 Added 117.4%	6,252,849 $781 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $14.8 Million - $16.7 Million	133,856 Added 4.88%	2,876,223 $358 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $8.32 Million - $9.08 Million	-80,860 Reduced 2.86%	2,742,367 $301 Million
Q1 2019 Apr 30, 2019	SELL	$90.44 - $104.05 $34.8 Million - $40 Million	-384,602 Reduced 11.99%	2,823,227 $294 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $37.8 Million - $46.3 Million	-478,755 Reduced 12.99%	3,207,829 $295 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $41.1 Million - $45.3 Million	-528,197 Reduced 12.53%	3,686,584 $307 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $32 Million - $35.6 Million	-450,586 Reduced 9.66%	4,214,781 $329 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $18.1 Million - $21.9 Million	238,618 Added 5.39%	4,665,367 $370 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $10.4 Million - $11.3 Million	121,257 Added 2.82%	4,426,749 $407 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $17.7 Million - $18.4 Million	-195,072 Reduced 4.33%	4,305,492 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,500,564	4,500,564 $392 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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Janus Henderson Group PLC Procter & Gamble CO Transaction History