Tremblant Capital Group Procter & Gamble CO Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Procter & Gamble CO stock. As of the latest transaction made, Tremblant Capital Group holds 18,737 shares of PG stock, worth $3.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,737

Previous 17,316 8.21%

Holding current value

$3.11 Million

Previous $2.86 Million 13.59%

% of portfolio

0.39%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $228,439 - $252,682	1,421 Added 8.21%	18,737 $3.24 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.1 Million - $1.19 Million	7,064 Added 68.9%	17,316 $2.86 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $651,596 - $718,736	4,420 Added 75.79%	10,252 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $104,676 - $112,376	732 Added 14.35%	5,832 $854,000
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $40,549 - $43,671	278 Added 5.77%	5,100 $743,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $64,324 - $72,491	471 Added 10.83%	4,822 $716,000
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $120,418 - $149,793	973 Added 28.8%	4,351 $659,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $426,472 - $506,463	3,378 New	3,378 $426,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $19.2 Million - $20.2 Million	-146,005 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $16.6 Million - $19.1 Million	136,286 Added 1402.26%	146,005 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $152,584 - $162,695	1,126 Added 13.1%	9,719 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $48.7 Million - $57 Million	-405,521 Reduced 97.92%	8,593 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $5.1 Million - $5.81 Million	46,613 Added 12.68%	414,114 $49.5 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $13 Million - $17 Million	133,321 Added 56.93%	367,501 $40.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $2.24 Million - $2.43 Million	19,235 Added 8.95%	234,180 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $10.3 Million - $11.6 Million	93,367 Added 76.8%	214,945 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $10.4 Million - $11.4 Million	101,174 Added 495.85%	121,578 $13.3 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $6.53 Million - $7.51 Million	-72,195 Reduced 77.97%	20,404 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $49.7 Million - $60.9 Million	-630,180 Reduced 87.19%	92,599 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $8.3 Million - $9.15 Million	-106,651 Reduced 12.86%	722,779 $60.2 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $24.1 Million - $26.8 Million	-339,643 Reduced 29.05%	829,430 $64.7 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $6.92 Million - $8.37 Million	91,112 Added 8.45%	1,169,073 $92.7 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $9.63 Million - $10.4 Million	-111,940 Reduced 9.41%	1,077,961 $99 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $108 Million - $112 Million	1,189,901	1,189,901 $108 Million

Others Institutions Holding PG

# of Institutions

4,152

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 $393B
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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Tremblant Capital Group Procter & Gamble CO Transaction History