D.E. Shaw & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
1,630,375
+1,506,318
| +1,214% | +$240M | 0.18% | 76 |
|
|
2025
Q1 | $21.1M | Sell |
124,057
-32,748
| -21% | -$5.58M | 0.02% | 656 |
|
|
2024
Q4 | $26.3M | Sell |
156,805
-90,728
| -37% | -$15.2M | 0.02% | 569 |
|
|
2024
Q3 | $42.9M | Sell |
247,533
-386,419
| -61% | -$66.9M | 0.04% | 382 |
|
|
2024
Q2 | $105M | Sell |
633,952
-297,280
| -32% | -$49M | 0.1% | 146 |
|
|
2024
Q1 | $151M | Sell |
931,232
-956,369
| -51% | -$155M | 0.13% | 95 |
|
|
2023
Q4 | $277M | Buy |
1,887,601
+533,886
| +39% | +$78.2M | 0.24% | 39 |
|
|
2023
Q3 | $197M | Sell |
1,353,715
-801,816
| -37% | -$117M | 0.21% | 55 |
|
|
2023
Q2 | $327M | Buy |
2,155,531
+371,213
| +21% | +$56.3M | 0.33% | 24 |
|
|
2023
Q1 | $265M | Sell |
1,784,318
-349,058
| -16% | -$51.9M | 0.28% | 31 |
|
|
2022
Q4 | $323M | Sell |
2,133,376
-1,853,349
| -46% | -$281M | 0.36% | 21 |
|
|
2022
Q3 | $503M | Buy |
3,986,725
+298,071
| +8% | +$37.6M | 0.6% | 13 |
|
|
2022
Q2 | $530M | Buy |
3,688,654
+2,306,102
| +167% | +$332M | 0.62% | 9 |
|
|
2022
Q1 | $211M | Buy |
1,382,552
+966,525
| +232% | +$148M | 0.2% | 61 |
|
|
2021
Q4 | $68.1M | Sell |
416,027
-559,627
| -57% | -$91.5M | 0.06% | 260 |
|
|
2021
Q3 | $136M | Sell |
975,654
-1,197,921
| -55% | -$167M | 0.12% | 120 |
|
|
2021
Q2 | $293M | Sell |
2,173,575
-1,781,073
| -45% | -$240M | 0.25% | 50 |
|
|
2021
Q1 | $536M | Sell |
3,954,648
-303,355
| -7% | -$41.1M | 0.52% | 15 |
|
|
2020
Q4 | $592M | Sell |
4,258,003
-592,164
| -12% | -$82.4M | 0.53% | 13 |
|
|
2020
Q3 | $674M | Sell |
4,850,167
-2,701,388
| -36% | -$375M | 0.69% | 10 |
|
|
2020
Q2 | $903M | Buy |
7,551,555
+3,003,806
| +66% | +$359M | 1.08% | 5 |
|
|
2020
Q1 | $500M | Buy |
4,547,749
+2,614,230
| +135% | +$288M | 0.78% | 9 |
|
|
2019
Q4 | $241M | Sell |
1,933,519
-513,965
| -21% | -$64.2M | 0.28% | 46 |
|
|
2019
Q3 | $304M | Sell |
2,447,484
-343,129
| -12% | -$42.7M | 0.37% | 33 |
|
|
2019
Q2 | $306M | Buy |
2,790,613
+1,865,310
| +202% | +$205M | 0.38% | 38 |
|
|
2019
Q1 | $96.3M | Sell |
925,303
-92,523
| -9% | -$9.63M | 0.12% | 159 |
|
|
2018
Q4 | $93.6M | Sell |
1,017,826
-62,357
| -6% | -$5.73M | 0.13% | 140 |
|
|
2018
Q3 | $89.9M | Buy |
1,080,183
+383,061
| +55% | +$31.9M | 0.11% | 179 |
|
|
2018
Q2 | $54.4M | Sell |
697,122
-694,497
| -50% | -$54.2M | 0.07% | 270 |
|
|
2018
Q1 | $110M | Sell |
1,391,619
-58,312
| -4% | -$4.62M | 0.15% | 137 |
|
|
2017
Q4 | $133M | Buy |
1,449,931
+100,676
| +7% | +$9.25M | 0.18% | 92 |
|
|
2017
Q3 | $123M | Sell |
1,349,255
-655,655
| -33% | -$59.7M | 0.19% | 97 |
|
|
2017
Q2 | $175M | Buy |
2,004,910
+92,200
| +5% | +$8.04M | 0.29% | 62 |
|
|
2017
Q1 | $172M | Buy |
1,912,710
+1,444,261
| +308% | +$130M | 0.3% | 56 |
|
|
2016
Q4 | $39.4M | Sell |
468,449
-256,231
| -35% | -$21.5M | 0.07% | 273 |
|
|
2016
Q3 | $65M | Sell |
724,680
-1,244,183
| -63% | -$112M | 0.11% | 156 |
|
|
2016
Q2 | $167M | Sell |
1,968,863
-214,965
| -10% | -$18.2M | 0.31% | 56 |
|
|
2016
Q1 | $180M | Buy |
2,183,828
+1,341,975
| +159% | +$110M | 0.32% | 56 |
|
|
2015
Q4 | $66.9M | Sell |
841,853
-539,625
| -39% | -$42.9M | 0.1% | 183 |
|
|
2015
Q3 | $99.4M | Sell |
1,381,478
-465,537
| -25% | -$33.5M | 0.15% | 129 |
|
|
2015
Q2 | $145M | Buy |
1,847,015
+751,387
| +69% | +$58.8M | 0.22% | 78 |
|
|
2015
Q1 | $89.8M | Sell |
1,095,628
-844,796
| -44% | -$69.2M | 0.14% | 135 |
|
|
2014
Q4 | $177M | Sell |
1,940,424
-2,214,266
| -53% | -$202M | 0.23% | 65 |
|
|
2014
Q3 | $348M | Buy |
4,154,690
+1,699,099
| +69% | +$142M | 0.45% | 22 |
|
|
2014
Q2 | $193M | Sell |
2,455,591
-1,955,696
| -44% | -$154M | 0.26% | 50 |
|
|
2014
Q1 | $356M | Buy |
4,411,287
+3,972,423
| +905% | +$320M | 0.51% | 21 |
|
|
2013
Q4 | $35.7M | Sell |
438,864
-127,131
| -22% | -$10.3M | 0.05% | 270 |
|
|
2013
Q3 | $42.8M | Sell |
565,995
-641,015
| -53% | -$48.5M | 0.07% | 204 |
|
|
2013
Q2 | $92.9M | Buy |
+1,207,010
| New | +$92.9M | 0.17% | 83 |
|