Loomis Sayles & CO L P Procter & Gamble CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Procter & Gamble CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 61,664 shares of PG stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,664

Previous 59,552 3.55%

Holding current value

$10.5 Million

Previous $9.82 Million 8.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $339,525 - $375,555	2,112 Added 3.55%	61,664 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $2.74 Million - $2.97 Million	17,644 Added 42.1%	59,552 $9.82 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $772,775 - $852,401	-5,242 Reduced 11.12%	41,908 $6.8 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $2.09 Million - $2.25 Million	14,632 Added 45.0%	47,150 $6.91 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $153,153 - $164,944	-1,050 Reduced 3.13%	32,518 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $2.45 Million - $2.69 Million	-17,184 Reduced 33.86%	33,568 $5.09 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $78,254 - $88,190	573 Added 1.14%	50,752 $7.55 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $119,057 - $148,099	-962 Reduced 1.88%	50,179 $7.61 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $16.2 Million - $19.2 Million	-128,309 Reduced 71.5%	51,141 $6.46 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $20.7 Million - $25.6 Million	-156,484 Reduced 46.58%	179,450 $25.8 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $5.05 Million - $5.79 Million	35,256 Added 11.73%	335,934 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $7.85 Million - $9.28 Million	-56,544 Reduced 15.83%	300,678 $49.2 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $2.44 Million - $2.63 Million	18,031 Added 5.32%	357,222 $49.9 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $3.59 Million - $3.79 Million	-27,350 Reduced 7.46%	339,191 $45.8 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $32 Million - $36.7 Million	262,125 Added 251.04%	366,541 $49.6 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $12 Million - $12.8 Million	88,498 Added 555.96%	104,416 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $206,125 - $241,396	-1,718 Reduced 9.74%	15,918 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $584 Million - $667 Million	-5,345,667 Reduced 99.67%	17,636 $2.11 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $484 Million - $630 Million	-4,958,254 Reduced 48.04%	5,363,303 $590 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $70.8 Million - $76.5 Million	-607,080 Reduced 5.55%	10,321,557 $1.29 Billion
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $13.9 Million - $15.6 Million	125,484 Added 1.16%	10,928,637 $1.36 Billion
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $1.69 Million - $1.84 Million	16,376 Added 0.15%	10,803,153 $1.18 Billion
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $4.91 Million - $5.65 Million	54,334 Added 0.51%	10,786,777 $1.12 Billion
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $48.5 Million - $59.5 Million	-615,303 Reduced 5.42%	10,732,443 $987 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $5.09 Million - $5.62 Million	65,434 Added 0.58%	11,347,746 $944 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $27 Million - $30.1 Million	381,176 Added 3.5%	11,282,312 $881 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $70.5 Million - $85.3 Million	928,541 Added 9.31%	10,901,136 $864 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $8.57 Million - $9.28 Million	99,624 Added 1.01%	9,972,595 $916 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $20.3 Million - $21.1 Million	223,622 Added 2.32%	9,872,971 $898 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,649,349	9,649,349 $841 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $402B
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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Loomis Sayles & CO L P Procter & Gamble CO Transaction History