Parnassus Investments, LLC Procter & Gamble CO Transaction History

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Parnassus Investments, LLC holds 3,796,979 shares of PG stock, worth $602 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
3,796,979
Previous 3,803,719 0.18%
Holding current value
$602 Million
Previous $627 Million 4.79%
% of portfolio
1.44%
Previous 1.4%

Shares

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

Nov 08, 2024
SELL
$160.76 - $177.82 $1.08 Million - $1.2 Million
-6,740 Reduced 0.18%
3,796,979 $657 Million
Q2 2024

Aug 06, 2024
SELL
$155.33 - $168.56 $6.3 Million - $6.83 Million
-40,549 Reduced 1.05%
3,803,719 $627 Million
Q1 2024

May 09, 2024
SELL
$147.42 - $162.61 $5.75 Million - $6.34 Million
-38,981 Reduced 1.0%
3,844,268 $624 Million
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $77.2 Million - $82.9 Million
-540,189 Reduced 12.21%
3,883,249 $569 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $119 Million - $128 Million
-812,911 Reduced 15.52%
4,423,438 $645 Million
Q2 2023

Jul 31, 2023
SELL
$142.5 - $156.57 $126 Million - $138 Million
-882,767 Reduced 14.43%
5,236,349 $795 Million
Q1 2023

May 01, 2023
SELL
$136.57 - $153.91 $5.33 Million - $6 Million
-39,012 Reduced 0.63%
6,119,116 $910 Million
Q4 2022

Jan 30, 2023
SELL
$123.76 - $153.95 $1.54 Million - $1.91 Million
-12,432 Reduced 0.2%
6,158,128 $933 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $4.74 Million - $5.63 Million
37,582 Added 0.61%
6,170,560 $779 Million
Q2 2022

Aug 05, 2022
BUY
$132.36 - $163.65 $24 Million - $29.7 Million
181,330 Added 3.05%
6,132,978 $882 Million
Q1 2022

May 11, 2022
SELL
$143.22 - $164.21 $174 Million - $199 Million
-1,211,896 Reduced 16.92%
5,951,648 $909 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $8.88 Million - $10.5 Million
-63,978 Reduced 0.89%
7,163,544 $1.17 Billion
Q3 2021

Nov 16, 2021
BUY
$135.24 - $145.68 $7.1 Million - $7.65 Million
52,528 Added 0.73%
7,227,522 $1.01 Billion
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $28.2 Million - $30.4 Million
208,593 Added 2.99%
7,174,994 $1 Billion
Q2 2021

Aug 05, 2021
BUY
$131.18 - $138.43 $145 Million - $153 Million
1,107,253 Added 18.9%
6,966,401 $940 Million
Q1 2021

May 06, 2021
BUY
$122.15 - $140.16 $327 Million - $375 Million
2,676,176 Added 84.08%
5,859,148 $794 Million
Q4 2020

Feb 10, 2021
BUY
$135.51 - $144.49 $9.96 Million - $10.6 Million
73,486 Added 2.36%
3,182,972 $443 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $61.7 Million - $72.2 Million
514,195 Added 19.81%
3,109,486 $432 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $3.99 Million - $4.55 Million
36,452 Added 1.42%
2,595,291 $310 Million
Q1 2020

May 01, 2020
SELL
$97.7 - $127.14 $200 Million - $261 Million
-2,051,578 Reduced 44.5%
2,558,839 $281 Million
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $25.1 Million - $27.1 Million
215,304 Added 4.9%
4,610,417 $576 Million
Q3 2019

Oct 30, 2019
SELL
$110.49 - $124.57 $7.56 Million - $8.52 Million
-68,396 Reduced 1.53%
4,395,113 $547 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $81.9 Million - $89.4 Million
795,789 Added 21.7%
4,463,509 $489 Million
Q1 2019

May 01, 2019
SELL
$90.44 - $104.05 $222,301 - $255,754
-2,458 Reduced 0.07%
3,667,720 $382 Million
Q4 2018

Feb 05, 2019
SELL
$78.87 - $96.64 $42.7 Million - $52.3 Million
-540,767 Reduced 12.84%
3,670,178 $337 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $159,535 - $175,845
-2,049 Reduced 0.05%
4,210,945 $350 Million
Q2 2018

Aug 06, 2018
BUY
$70.94 - $79.05 $370,874 - $413,273
5,228 Added 0.12%
4,212,994 $329 Million
Q1 2018

Apr 30, 2018
BUY
$75.91 - $91.89 $40.1 Million - $48.5 Million
528,212 Added 14.36%
4,207,766 $334 Million
Q4 2017

Feb 05, 2018
BUY
$86.05 - $93.14 $179,672 - $194,476
2,088 Added 0.06%
3,679,554 $338 Million
Q3 2017

Nov 01, 2017
BUY
$90.67 - $94.4 $213,890 - $222,689
2,359 Added 0.06%
3,677,466 $335 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,675,107
3,675,107 $320 Million

Others Institutions Holding PG

# of Institutions
4,081
Shares Held
1.53B
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 $376B
  • 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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