Los Angeles Capital Management LLC Procter & Gamble CO Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 690,921 shares of PG stock, worth $117 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
690,921
Previous 515,896 33.93%
Holding current value
$117 Million
Previous $85.1 Million 40.59%
% of portfolio
0.49%
Previous 0.3%

Shares

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

Nov 04, 2024
BUY
$160.76 - $177.82 $28.1 Million - $31.1 Million
175,025 Added 33.93%
690,921 $120 Million
Q2 2024

Aug 05, 2024
SELL
$155.33 - $168.56 $10.9 Million - $11.9 Million
-70,413 Reduced 12.01%
515,896 $85.1 Million
Q1 2024

Apr 05, 2024
SELL
$147.42 - $162.61 $6.27 Million - $6.91 Million
-42,520 Reduced 6.76%
586,309 $95.1 Million
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $2.05 Million - $2.21 Million
-14,364 Reduced 2.23%
628,829 $92.1 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $36.5 Million - $39.3 Million
-250,098 Reduced 28.0%
643,193 $93.8 Million
Q2 2023

Aug 03, 2023
BUY
$142.5 - $156.57 $23.1 Million - $25.4 Million
162,055 Added 22.16%
893,291 $136 Million
Q1 2023

May 04, 2023
BUY
$136.57 - $153.91 $16.5 Million - $18.6 Million
120,989 Added 19.83%
731,236 $109 Million
Q4 2022

Feb 06, 2023
SELL
$123.76 - $153.95 $19.6 Million - $24.4 Million
-158,206 Reduced 20.59%
610,247 $92.5 Million
Q3 2022

Nov 02, 2022
BUY
$126.25 - $149.93 $12.2 Million - $14.5 Million
96,677 Added 14.39%
768,453 $97 Million
Q2 2022

Aug 05, 2022
BUY
$132.36 - $163.65 $727,318 - $899,256
5,495 Added 0.82%
671,776 $96.6 Million
Q1 2022

May 06, 2022
BUY
$143.22 - $164.21 $26.2 Million - $30 Million
182,697 Added 37.78%
666,281 $102 Million
Q4 2021

Feb 03, 2022
BUY
$138.79 - $164.19 $16.9 Million - $20 Million
121,559 Added 33.58%
483,584 $79.1 Million
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $4.07 Million - $4.39 Million
-30,127 Reduced 7.68%
362,025 $50.6 Million
Q2 2021

Aug 05, 2021
SELL
$131.18 - $138.43 $160 Million - $169 Million
-1,223,492 Reduced 75.73%
392,152 $52.9 Million
Q1 2021

May 05, 2021
SELL
$122.15 - $140.16 $94.9 Million - $109 Million
-776,950 Reduced 32.47%
1,615,644 $219 Million
Q4 2020

Feb 04, 2021
SELL
$135.51 - $144.49 $3.78 Million - $4.03 Million
-27,895 Reduced 1.15%
2,392,594 $333 Million
Q3 2020

Nov 02, 2020
BUY
$119.98 - $140.51 $56.8 Million - $66.6 Million
473,658 Added 24.33%
2,420,489 $336 Million
Q2 2020

Aug 05, 2020
BUY
$109.33 - $124.69 $32.4 Million - $36.9 Million
296,027 Added 17.93%
1,946,831 $233 Million
Q1 2020

May 04, 2020
BUY
$97.7 - $127.14 $18.4 Million - $24 Million
188,493 Added 12.89%
1,650,804 $182 Million
Q4 2019

Feb 07, 2020
SELL
$116.63 - $126.09 $23.3 Million - $25.2 Million
-199,664 Reduced 12.01%
1,462,311 $183 Million
Q3 2019

Nov 07, 2019
BUY
$110.49 - $124.57 $46.4 Million - $52.3 Million
419,656 Added 33.78%
1,661,975 $207 Million
Q2 2019

Jul 29, 2019
BUY
$102.91 - $112.33 $14.5 Million - $15.8 Million
140,687 Added 12.77%
1,242,319 $136 Million
Q1 2019

Apr 25, 2019
SELL
$90.44 - $104.05 $31.8 Million - $36.6 Million
-352,060 Reduced 24.22%
1,101,632 $115 Million
Q4 2018

Feb 11, 2019
BUY
$78.87 - $96.64 $53.9 Million - $66.1 Million
683,730 Added 88.8%
1,453,692 $134 Million
Q3 2018

Nov 05, 2018
BUY
$77.86 - $85.82 $18.3 Million - $20.1 Million
234,417 Added 43.77%
769,962 $64.1 Million
Q2 2018

Jul 31, 2018
SELL
$70.94 - $79.05 $7.41 Million - $8.26 Million
-104,433 Reduced 16.32%
535,545 $41.8 Million
Q1 2018

Apr 27, 2018
SELL
$75.91 - $91.89 $66.7 Million - $80.8 Million
-879,303 Reduced 57.88%
639,978 $50.7 Million
Q4 2017

Feb 05, 2018
SELL
$86.05 - $93.14 $24.8 Million - $26.8 Million
-287,830 Reduced 15.93%
1,519,281 $140 Million
Q3 2017

Nov 06, 2017
BUY
$90.67 - $94.4 $43.3 Million - $45.1 Million
477,269 Added 35.89%
1,807,111 $164 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,329,842
1,329,842 $116 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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