Millennium Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
1,307,339
+1,186,332
| +980% | +$189M | 0.1% | 81 |
|
|
2025
Q1 | $20.6M | Sell |
121,007
-45,794
| -27% | -$7.8M | 0.01% | 1046 |
|
|
2024
Q4 | $28M | Sell |
166,801
-1,378,606
| -89% | -$231M | 0.01% | 888 |
|
|
2024
Q3 | $268M | Buy |
1,545,407
+841,465
| +120% | +$146M | 0.13% | 57 |
|
|
2024
Q2 | $116M | Buy |
703,942
+392,269
| +126% | +$64.7M | 0.05% | 239 |
|
|
2024
Q1 | $50.6M | Sell |
311,673
-21,973
| -7% | -$3.57M | 0.02% | 543 |
|
|
2023
Q4 | $48.9M | Sell |
333,646
-645,235
| -66% | -$94.6M | 0.02% | 514 |
|
|
2023
Q3 | $143M | Sell |
978,881
-1,286,314
| -57% | -$188M | 0.07% | 116 |
|
|
2023
Q2 | $344M | Buy |
2,265,195
+2,227,713
| +5,943% | +$338M | 0.17% | 22 |
|
|
2023
Q1 | $5.57M | Sell |
37,482
-650,601
| -95% | -$96.7M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $104M | Buy |
688,083
+192,246
| +39% | +$29.1M | 0.06% | 202 |
|
|
2022
Q3 | $62.6M | Sell |
495,837
-94,073
| -16% | -$11.9M | 0.04% | 337 |
|
|
2022
Q2 | $84.8M | Sell |
589,910
-272,749
| -32% | -$39.2M | 0.05% | 210 |
|
|
2022
Q1 | $132M | Buy |
862,659
+261,767
| +44% | +$40M | 0.07% | 103 |
|
|
2021
Q4 | $98.3M | Sell |
600,892
-976,445
| -62% | -$160M | 0.05% | 173 |
|
|
2021
Q3 | $221M | Buy |
1,577,337
+845,536
| +116% | +$118M | 0.13% | 31 |
|
|
2021
Q2 | $98.7M | Buy |
731,801
+94,742
| +15% | +$12.8M | 0.06% | 158 |
|
|
2021
Q1 | $86.3M | Sell |
637,059
-3,360,179
| -84% | -$455M | 0.06% | 158 |
|
|
2020
Q4 | $556M | Buy |
3,997,238
+2,534,436
| +173% | +$353M | 0.4% | 10 |
|
|
2020
Q3 | $203K | Sell |
1,462,802
-491,982
| -25% | -$68.4K | 0.25% | 16 |
|
|
2020
Q2 | $234M | Buy |
1,954,784
+193,832
| +11% | +$23.2M | 0.32% | 7 |
|
|
2020
Q1 | $194M | Buy |
1,760,952
+1,014,219
| +136% | +$112M | 0.44% | 3 |
|
|
2019
Q4 | $93.3M | Sell |
746,733
-40,410
| -5% | -$5.05M | 0.12% | 106 |
|
|
2019
Q3 | $97.9M | Sell |
787,143
-722,766
| -48% | -$89.9M | 0.15% | 79 |
|
|
2019
Q2 | $166M | Buy |
1,509,909
+588,167
| +64% | +$64.5M | 0.25% | 34 |
|
|
2019
Q1 | $95.9M | Sell |
921,742
-571,350
| -38% | -$59.4M | 0.14% | 133 |
|
|
2018
Q4 | $137M | Buy |
1,493,092
+1,459,117
| +4,295% | +$134M | 0.21% | 84 |
|
|
2018
Q3 | $2.83M | Sell |
33,975
-17,274
| -34% | -$1.44M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $4M | Sell |
51,249
-303,868
| -86% | -$23.7M | 0.01% | 1737 |
|
|
2018
Q1 | $28.2M | Buy |
355,117
+54,921
| +18% | +$4.35M | 0.04% | 669 |
|
|
2017
Q4 | $27.6M | Buy |
300,196
+216,939
| +261% | +$19.9M | 0.04% | 675 |
|
|
2017
Q3 | $7.58M | Sell |
83,257
-59,834
| -42% | -$5.44M | 0.01% | 1327 |
|
|
2017
Q2 | $12.5M | Sell |
143,091
-736,172
| -84% | -$64.2M | 0.02% | 861 |
|
|
2017
Q1 | $79M | Buy |
+879,263
| New | +$79M | 0.14% | 179 |
|
|
2016
Q4 | – | Sell |
-72,583,106
| Closed | -$6.51B | – | 3344 |
|
|
2016
Q3 | $6.51B | Buy |
72,583,106
+71,771,293
| +8,841% | +$6.44B | 10.92% | 1 |
|
|
2016
Q2 | $68.7M | Sell |
811,813
-134,431
| -14% | -$11.4M | 0.16% | 134 |
|
|
2016
Q1 | $77.9M | Buy |
+946,244
| New | +$77.9M | 0.19% | 95 |
|
|
2015
Q4 | – | Sell |
-516,068
| Closed | -$37.1M | – | 3434 |
|
|
2015
Q3 | $37.1M | Buy |
516,068
+56,527
| +12% | +$4.07M | 0.07% | 329 |
|
|
2015
Q2 | $36M | Sell |
459,541
-369,730
| -45% | -$28.9M | 0.07% | 361 |
|
|
2015
Q1 | $68M | Buy |
829,271
+659,871
| +390% | +$54.1M | 0.13% | 163 |
|
|
2014
Q4 | $15.4M | Buy |
+169,400
| New | +$15.4M | 0.03% | 702 |
|
|
2014
Q3 | – | Sell |
-791,523
| Closed | -$62.2M | – | 3077 |
|
|
2014
Q2 | $62.2M | Buy |
791,523
+718,905
| +990% | +$56.5M | 0.17% | 104 |
|
|
2014
Q1 | $5.85M | Sell |
72,618
-737,600
| -91% | -$59.5M | 0.02% | 958 |
|
|
2013
Q4 | $66M | Buy |
810,218
+571,402
| +239% | +$46.5M | 0.21% | 70 |
|
|
2013
Q3 | $18.1M | Sell |
238,816
-636,007
| -73% | -$48.1M | 0.06% | 354 |
|
|
2013
Q2 | $67.4M | Buy |
+874,823
| New | +$67.4M | 0.21% | 42 |
|