Ray Dalio Procter & Gamble CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Procter & Gamble CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,601,368 shares of PG stock, worth $269 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

1,601,368

Previous 3,595,067 55.46%

Holding current value

$269 Million

Previous $593 Million 53.24%

% of portfolio

1.6%

Previous 3.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $321 Million - $355 Million	-1,993,699 Reduced 55.46%	1,601,368 $277 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $79.5 Million - $86.2 Million	-511,662 Reduced 12.46%	3,595,067 $593 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $79.1 Million - $87.3 Million	-536,793 Reduced 11.56%	4,106,729 $666 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $22.5 Million - $24.2 Million	-157,320 Reduced 3.28%	4,643,522 $680 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $26.9 Million - $29 Million	184,527 Added 4.0%	4,800,842 $700 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $46.8 Million - $51.4 Million	-328,590 Reduced 6.65%	4,616,315 $700 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $6.93 Million - $7.81 Million	-50,722 Reduced 1.02%	4,944,905 $735 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $200 Million - $249 Million	-1,619,826 Reduced 24.49%	4,995,627 $757 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $16.6 Million - $19.7 Million	-131,715 Reduced 1.95%	6,615,453 $835 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $10.1 Million - $12.5 Million	-76,443 Reduced 1.12%	6,747,168 $970 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $234 Million - $268 Million	1,634,471 Added 31.5%	6,823,611 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $69.6 Million - $82.4 Million	501,602 Added 10.7%	5,189,140 $849 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $8.88 Million - $9.56 Million	-65,649 Reduced 1.38%	4,687,538 $655 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $201 Million - $212 Million	1,534,557 Added 47.68%	4,753,187 $641 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $63.9 Million - $73.3 Million	523,180 Added 19.41%	3,218,630 $436 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $199 Million - $212 Million	1,469,974 Added 119.95%	2,695,450 $375 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $147 Million - $172 Million	1,225,476 New	1,225,476 $170 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $3.63 Million - $4.14 Million	-33,217 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $3.25 Million - $4.22 Million	33,217 New	33,217 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $2.23 Million - $2.74 Million	-28,325 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $28.2 Million - $31 Million	-361,716 Reduced 92.74%	28,325 $2.36 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $20.5 Million - $24.9 Million	270,510 Added 226.31%	390,041 $30.9 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $10.3 Million - $11.1 Million	119,531	119,531 $11 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 $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...

More about PG

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account