Purchases and Sales Made in Q2 2023 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q2 2023. The information is specifically focused on institutions that hold shares of PROCTER & GAMBLE Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-216K- 11.57% |
$30.8M - $33.9M
|
1.65M
$277M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-234K- 8.72% |
$33.3M - $36.6M
|
2.45M
$410M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-249K- 13.07% |
$35.4M - $38.9M
|
1.65M
$277M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-260K- 8.61% |
$37M - $40.7M
|
2.76M
$462M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-283K- 23.4% |
$40.3M - $44.3M
|
925K
$155M
|
|
|
Sep 10, 2024
Q2 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-287K- 12.84% |
$40.9M - $44.9M
|
1.95M
$326M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-288K- 10.41% |
$41.1M - $45.1M
|
2.48M
$416M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-289K- 83.67% |
$41.2M - $45.2M
|
56.4K
$9.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-296K- 17.91% |
$42.2M - $46.4M
|
1.36M
$228M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-313K- 22.81% |
$44.5M - $48.9M
|
1.06M
$177M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-324K- 16.03% |
$46.2M - $50.7M
|
1.7M
$284M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-329K- 6.65% |
$46.8M - $51.4M
|
4.62M
$773M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-440K- 7.98% |
$62.7M - $68.9M
|
5.07M
$850M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-492K- 15.01% |
$70.2M - $77.1M
|
2.79M
$467M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-503K- 0.22% |
$71.6M - $78.7M
|
225M
$37.7B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-552K- 5.3% |
$78.6M - $86.4M
|
9.87M
$1.65B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-620K- 43.66% |
$88.3M - $97M
|
800K
$134M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-622K- 16.62% |
$88.7M - $97.4M
|
3.12M
$523M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-747K- 52.25% |
$106M - $117M
|
682K
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-856K- 19.86% |
$122M - $134M
|
3.45M
$579M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-878K- 12.26% |
$125M - $137M
|
6.28M
$1.05B
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-883K- 14.43% |
$126M - $138M
|
5.24M
$877M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-884K- 9.4% |
$126M - $138M
|
8.52M
$1.43B
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-927K- 41.45% |
$132M - $145M
|
1.31M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-938K- 95.83% |
$134M - $147M
|
40.8K
$6.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-958K- 99.76% |
$137M - $150M
|
2.29K
$383K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-981K- 97.83% |
$140M - $154M
|
21.8K
$3.64M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-1.08M- 99.33% |
$154M - $169M
|
7.31K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.22M- 3.6% |
$173M - $190M
|
32.6M
$5.46B
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.48M- 4.91% |
$211M - $232M
|
28.6M
$4.8B
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.58M- 55.87% |
$225M - $247M
|
1.25M
$209M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.63M- 3.49% |
$233M - $256M
|
45.1M
$7.56B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.99M- 10.7% |
$284M - $312M
|
16.6M
$2.78B
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-2.27M- 99.34% |
$323M - $355M
|
15K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.96M- 29.12% |
$422M - $464M
|
7.21M
$1.21B
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.51M- 2.17% |
$500M - $549M
|
158M
$26.5B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.41M- 14.48% |
$628M - $690M
|
26M
$4.36B
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.05M- 42.29% |
$720M - $791M
|
6.9M
$1.16B
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.14M- 51.37% |
$732M - $804M
|
4.86M
$815M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.8M- 15.52% |
$827M - $908M
|
31.6M
$5.29B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-23MClosed |
$3.28B - $3.6B
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-40.1M- 99.34% |
$5.71B - $6.27B
|
265K
$44.3M
|