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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,600
| Closed | -$4.56M | – | 1912 |
|
|
2021
Q3 | $4.56M | Hold |
32,600
| – | – | 0.03% | 464 |
|
|
2021
Q2 | $4.4M | Buy |
+32,600
| New | +$4.41M | 0.03% | 504 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.39M | – | 1901 |
|
|
2020
Q4 | $1.39M | Buy |
10,000
+7,800
| +355% | +$1.09M | 0.01% | 827 |
|
|
2020
Q3 | $306K | Hold |
2,200
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q2 | $263 | Sell |
2,200
-9,100
| -81% | -$1.06M | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.24M | Buy |
11,300
+10,300
| +1,030% | +$1.24M | 0.01% | 918 |
|
|
2019
Q4 | $125K | Sell |
1,000
-74,700
| -99% | -$9.14M | ﹤0.01% | 2351 |
|
|
2019
Q3 | $9.42M | Buy |
75,700
+60,200
| +388% | +$7.11M | 0.07% | 241 |
|
|
2019
Q2 | $1.7M | Sell |
15,500
-95,500
| -86% | -$10.2M | 0.01% | 1008 |
|
|
2019
Q1 | $11.6M | Buy |
111,000
+56,300
| +103% | +$5.48M | 0.1% | 178 |
|
|
2018
Q4 | $5.03M | Sell |
54,700
-191,600
| -78% | -$17.1M | 0.04% | 410 |
|
|
2018
Q3 | $20.5M | Buy |
246,300
+158,300
| +180% | +$12.9M | 0.13% | 128 |
|
|
2018
Q2 | $6.87M | Sell |
88,000
-8,400
| -9% | -$632K | 0.04% | 392 |
|
|
2018
Q1 | $7.64M | Sell |
96,400
-106,100
| -52% | -$8.85M | 0.04% | 324 |
|
|
2017
Q4 | $18.6M | Buy |
202,500
+63,300
| +45% | +$5.69M | 0.09% | 142 |
|
|
2017
Q3 | $12.7M | Buy |
139,200
+36,700
| +36% | +$3.34M | 0.08% | 215 |
|
|
2017
Q2 | $8.93M | Sell |
102,500
-26,300
| -20% | -$2.32M | 0.06% | 308 |
|
|
2017
Q1 | $11.6M | Buy |
128,800
+73,600
| +133% | +$6.53M | 0.09% | 227 |
|
|
2016
Q4 | $4.64M | Sell |
55,200
-1,386,600
| -96% | -$118M | 0.03% | 590 |
|
|
2016
Q3 | $129M | Buy |
1,441,800
+1,392,400
| +2,819% | +$121M | 0.67% | 18 |
|
|
2016
Q2 | $4.18M | Sell |
49,400
-13,200
| -21% | -$1.08M | 0.02% | 556 |
|
|
2016
Q1 | $5.15M | Sell |
62,600
-324,600
| -84% | -$26.2M | 0.03% | 477 |
|
|
2015
Q4 | $30.7M | Buy |
387,200
+94,300
| +32% | +$7.21M | 0.17% | 99 |
|
|
2015
Q3 | $21.1M | Buy |
292,900
+85,500
| +41% | +$6.41M | 0.12% | 133 |
|
|
2015
Q2 | $16.2M | Buy |
207,400
+21,600
| +12% | +$1.74M | 0.08% | 198 |
|
|
2015
Q1 | $15.2M | Buy |
185,800
+131,400
| +242% | +$11.3M | 0.09% | 156 |
|
|
2014
Q4 | $4.96M | Buy |
+54,400
| New | +$4.79M | 0.03% | 429 |
|
|
2014
Q1 | – | Sell |
-107,200
| Closed | -$8.73M | – | 2309 |
|
|
2013
Q4 | $8.73M | Buy |
+107,200
| New | +$8.73M | 0.06% | 192 |
|
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.