Purchases and Sales Made in Q3 2023 in Procter & Gamble CO (PG)
This table provides information about the institutional ownership of Procter & Gamble CO (PG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-109K- 35.99% |
$15.9M - $17.1M
|
194K
$32.5M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-111K- 62.33% |
$16.2M - $17.4M
|
67K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-119K- 1.72% |
$17.4M - $18.8M
|
6.83M
$1.14B
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-120K- 7.5% |
$17.6M - $18.9M
|
1.48M
$249M
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-121K- 77.92% |
$17.7M - $19.1M
|
34.4K
$5.76M
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-123K- 44.42% |
$17.9M - $19.2M
|
153K
$25.7M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-128K- 4.43% |
$18.6M - $20.1M
|
2.75M
$461M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-130K- 3.66% |
$18.9M - $20.3M
|
3.4M
$570M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-130K- 1.49% |
$19M - $20.4M
|
8.6M
$1.44B
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-143K- 12.52% |
$20.9M - $22.5M
|
1M
$168M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-149K- 4.78% |
$21.8M - $23.4M
|
2.97M
$498M
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-154K- 48.21% |
$22.5M - $24.2M
|
166K
$27.7M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-156K- 3.98% |
$22.8M - $24.5M
|
3.76M
$630M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-156K- 49.05% |
$22.8M - $24.6M
|
162K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-157K- 4.44% |
$22.9M - $24.7M
|
3.38M
$567M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-171K- 10.19% |
$24.9M - $26.8M
|
1.5M
$252M
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-188K- 28.71% |
$27.5M - $29.6M
|
467K
$78.3M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-191K- 6.93% |
$27.9M - $30M
|
2.57M
$430M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-193K- 2.9% |
$28.2M - $30.4M
|
6.48M
$1.09B
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-195K- 91.43% |
$28.4M - $30.6M
|
18.3K
$3.06M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-200K- 7.16% |
$29.1M - $31.4M
|
2.59M
$434M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-207K- 6.5% |
$30.2M - $32.5M
|
2.97M
$498M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-215K- 8.35% |
$31.3M - $33.7M
|
2.36M
$395M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-246K- 4.08% |
$35.9M - $38.6M
|
5.79M
$970M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-249K- 4.13% |
$36.3M - $39.1M
|
5.77M
$966M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-250K- 28.0% |
$36.5M - $39.3M
|
643K
$108M
|
|
Nov 09, 2023
Q3 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-254K- 20.28% |
$37.1M - $39.9M
|
999K
$167M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-255K- 15.43% |
$37.2M - $40.1M
|
1.4M
$234M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-257K- 24.1% |
$37.5M - $40.4M
|
810K
$136M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-259K- 5.47% |
$37.8M - $40.7M
|
4.47M
$750M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-263K- 6.37% |
$38.4M - $41.3M
|
3.86M
$647M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-279K- 87.33% |
$40.6M - $43.8M
|
40.4K
$6.77M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-298K- 90.22% |
$43.4M - $46.8M
|
32.3K
$5.41M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-320K- 28.25% |
$46.7M - $50.3M
|
813K
$136M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-323K- 0.72% |
$47.1M - $50.8M
|
44.8M
$7.5B
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-337K- 3.51% |
$49.1M - $52.9M
|
9.25M
$1.55B
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-341K- 12.04% |
$49.7M - $53.6M
|
2.49M
$417M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-348K- 26.54% |
$50.7M - $54.6M
|
962K
$161M
|
|
Nov 13, 2023
Q3 2023
|
Bishop & CO Investment Management, LLC
|
SELL
|
- |
-422KClosed |
$61.6M - $66.3M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-482K- 3.1% |
$70.4M - $75.8M
|
15.1M
$2.53B
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-555K- 2.17% |
$81M - $87.2M
|
25M
$4.18B
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-599K- 4.87% |
$87.3M - $94.1M
|
11.7M
$1.96B
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-615K- 55.67% |
$89.7M - $96.6M
|
490K
$82.1M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-627K- 14.66% |
$91.4M - $98.5M
|
3.65M
$611M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-663K- 99.02% |
$96.6M - $104M
|
6.58K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-668K- 64.72% |
$97.4M - $105M
|
364K
$61M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-676K- 9.37% |
$98.6M - $106M
|
6.54M
$1.1B
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-683K- 52.47% |
$99.6M - $107M
|
618K
$104M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-716K- 4.24% |
$104M - $113M
|
16.2M
$2.71B
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-735K- 3.18% |
$107M - $115M
|
22.4M
$3.75B
|