Jefferies Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.79M | Buy |
37,933
+32,407
| +586% | +$4.6M | 0.04% | 355 |
|
|
2022
Q2 | $795K | Buy |
5,526
+2,969
| +116% | +$446K | 0.01% | 861 |
|
|
2022
Q1 | $391K | Buy |
+2,557
| New | +$400K | ﹤0.01% | 1115 |
|
|
2021
Q4 | – | Sell |
-446
| Closed | -$62.4K | – | 1913 |
|
|
2021
Q3 | $62.4K | Sell |
446
-7,988
| -95% | -$1.13M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $1.14M | Sell |
8,434
-4,106
| -33% | -$556K | 0.01% | 954 |
|
|
2021
Q1 | $1.7M | Buy |
12,540
+7,998
| +176% | +$1.04M | 0.01% | 735 |
|
|
2020
Q4 | $632K | Sell |
4,542
-9,219
| -67% | -$1.29M | 0.01% | 1064 |
|
|
2020
Q3 | $1.91M | Buy |
13,761
+7,759
| +129% | +$1.03M | 0.02% | 587 |
|
|
2020
Q2 | $718 | Buy |
6,002
+5,656
| +1,635% | +$660K | 0.01% | 830 |
|
|
2020
Q1 | $38K | Sell |
346
-8,844
| -96% | -$1.06M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $1.15M | Buy |
9,190
+8,245
| +872% | +$1.01M | 0.01% | 1380 |
|
|
2019
Q3 | $118K | Sell |
945
-33,583
| -97% | -$3.97M | ﹤0.01% | 2473 |
|
|
2019
Q2 | $3.79M | Buy |
34,528
+30,550
| +768% | +$3.26M | 0.03% | 603 |
|
|
2019
Q1 | $414K | Sell |
3,978
-53,899
| -93% | -$5.25M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $5.32M | Sell |
57,877
-53,167
| -48% | -$4.75M | 0.04% | 384 |
|
|
2018
Q3 | $9.24M | Buy |
111,044
+91,758
| +476% | +$7.5M | 0.06% | 301 |
|
|
2018
Q2 | $1.5M | Buy |
19,286
+1,681
| +10% | +$127K | 0.01% | 1040 |
|
|
2018
Q1 | $1.4M | Sell |
17,605
-40,573
| -70% | -$3.38M | 0.01% | 1035 |
|
|
2017
Q4 | $5.34M | Sell |
58,178
-10,549
| -15% | -$949K | 0.03% | 541 |
|
|
2017
Q3 | $6.25M | Sell |
68,727
-364
| -0.5% | -$33.1K | 0.04% | 437 |
|
|
2017
Q2 | $6.02M | Sell |
69,091
-119,595
| -63% | -$10.5M | 0.04% | 452 |
|
|
2017
Q1 | $17M | Buy |
188,686
+37,207
| +25% | +$3.3M | 0.13% | 140 |
|
|
2016
Q4 | $12.7M | Sell |
151,479
-2,574,757
| -94% | -$219M | 0.07% | 266 |
|
|
2016
Q3 | $245M | Buy |
2,726,236
+2,706,371
| +13,624% | +$235M | 1.26% | 10 |
|
|
2016
Q2 | $1.68M | Sell |
19,865
-65,066
| -77% | -$5.34M | 0.01% | 938 |
|
|
2016
Q1 | $6.99M | Sell |
84,931
-81,492
| -49% | -$6.57M | 0.04% | 365 |
|
|
2015
Q4 | $13.2M | Buy |
166,423
+165,323
| +15,029% | +$12.6M | 0.08% | 208 |
|
|
2015
Q3 | $79K | Sell |
1,100
-15,695
| -93% | -$1.18M | ﹤0.01% | 2064 |
|
|
2015
Q2 | $1.31M | Sell |
16,795
-31,756
| -65% | -$2.56M | 0.01% | 1125 |
|
|
2015
Q1 | $3.98M | Buy |
+48,551
| New | +$4.17M | 0.02% | 495 |
|
|
2014
Q4 | – | Sell |
-37,167
| Closed | -$3.27M | – | 2258 |
|
|
2014
Q3 | $3.11M | Buy |
37,167
+15,404
| +71% | +$1.26M | 0.02% | 571 |
|
|
2014
Q2 | $1.71M | Buy |
21,763
+37
| +0.2% | +$2.98K | 0.01% | 696 |
|
|
2014
Q1 | $1.75M | Buy |
21,726
+3,431
| +19% | +$270K | 0.02% | 664 |
|
|
2013
Q4 | $1.49M | Buy |
18,295
+12,661
| +225% | +$1.03M | 0.01% | 674 |
|
|
2013
Q3 | $426K | Sell |
5,634
-15,344
| -73% | -$1.22M | ﹤0.01% | 1269 |
|
|
2013
Q2 | $1.61M | Buy |
+20,978
| New | +$1.65M | 0.02% | 586 |
|
Other funds holding PG
Jefferies Group's PG Position: Q3 2022 in Review
Jefferies Group increased its Procter & Gamble (PG) stake by 586% in Q3 2022, buying an estimated $4.6M and bringing the position to 37,933 shares worth $4.79M. The position accounts for 0.04% of the portfolio, ranked #355.
Jefferies Group first reported a position in PG in Q2 2013 and has held it in 36 quarters since. The position peaked at $245M in Q3 2016. 3,195 funds tracked by Wall St. Rank hold PG as of Q3 2022.
- Jefferies Group held 37,933 shares of Procter & Gamble worth $4.79M as of Q3 2022.
- Jefferies Group bought 32,407 Procter & Gamble shares in Q3 2022, an estimated $4.6M.
- Procter & Gamble made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #355 holding.
- Jefferies Group first reported a position in Procter & Gamble in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's Procter & Gamble position peaked at $245M in Q3 2016.
- 3,195 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.