D.E. Shaw & Co — PG Trade History
Quarter-by-quarter changes in the PROCTER & GAMBLE CO position · CUSIP 742718109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 754,755 | -1,684,925 | -69.1% | $110.7M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,439,680 | -1,927,627 | -44.1% | $352.4M | 0.21% |
| 2025 Q4 | 2026-02-17 | Add | 4,367,307 | 1,737,273 | +66.1% | $625.9M | 0.34% |
| 2025 Q3 | 2025-11-14 | Add | 2,630,034 | 999,659 | +61.3% | $404.1M | 0.23% |
| 2025 Q2 | 2025-08-14 | Add | 1,630,375 | 1,506,318 | +1214.2% | $259.8M | 0.18% |
| 2025 Q1 | 2025-05-15 | Reduce | 124,057 | -32,748 | -20.9% | $21.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 156,805 | -90,728 | -36.7% | $26.3M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 247,533 | 247,533 | — | $42.9M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -633,952 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 633,952 | -719,763 | -53.2% | $104.6M | 0.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,353,715 | -801,816 | -37.2% | $197.5M | 0.21% |
| 2023 Q2 | 2023-08-14 | Add | 2,155,531 | 371,213 | +20.8% | $327.1M | 0.33% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,784,318 | -349,058 | -16.4% | $265.3M | 0.28% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,133,376 | -1,853,349 | -46.5% | $323.3M | 0.36% |
| 2022 Q3 | 2022-11-14 | Add | 3,986,725 | 298,071 | +8.1% | $503.3M | 0.60% |
| 2022 Q2 | 2022-08-15 | Add | 3,688,654 | 2,306,102 | +166.8% | $530.4M | 0.62% |
| 2022 Q1 | 2022-05-16 | Add | 1,382,552 | 966,525 | +232.3% | $211.3M | 0.20% |
| 2021 Q4 | 2022-02-14 | Reduce | 416,027 | -559,627 | -57.4% | $68.1M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 975,654 | -1,197,921 | -55.1% | $136.4M | 0.12% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,173,575 | -1,781,073 | -45.0% | $293.3M | 0.25% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,954,648 | -303,355 | -7.1% | $535.6M | 0.52% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,258,003 | -592,164 | -12.2% | $592.5M | 0.53% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,850,167 | -2,701,388 | -35.8% | $674.1M | 0.69% |
| 2020 Q2 | 2020-08-14 | Add | 7,551,555 | 3,003,806 | +66.1% | $902.9M | 1.08% |
| 2020 Q1 | 2020-05-15 | Add | 4,547,749 | 2,614,230 | +135.2% | $500.3M | 0.78% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,933,519 | -513,965 | -21.0% | $241.5M | 0.28% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,447,484 | -343,129 | -12.3% | $304.4M | 0.38% |
| 2019 Q2 | 2019-08-14 | Add | 2,790,613 | 1,865,310 | +201.6% | $306.0M | 0.38% |
| 2019 Q1 | 2019-05-15 | Reduce | 925,303 | -92,523 | -9.1% | $96.3M | 0.12% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,017,826 | -62,357 | -5.8% | $93.6M | 0.13% |
| 2018 Q3 | 2018-11-14 | Add | 1,080,183 | 383,061 | +54.9% | $89.9M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 697,122 | -694,497 | -49.9% | $54.4M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,391,619 | -58,312 | -4.0% | $110.3M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 1,449,931 | 100,676 | +7.5% | $133.2M | 0.18% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,349,255 | -655,655 | -32.7% | $122.8M | 0.19% |
| 2017 Q2 | 2017-08-14 | Add | 2,004,910 | 92,200 | +4.8% | $174.7M | 0.29% |
| 2017 Q1 | 2017-05-15 | Add | 1,912,710 | 1,444,261 | +308.3% | $171.9M | 0.30% |
| 2016 Q4 | 2017-02-14 | Reduce | 468,449 | -256,231 | -35.4% | $39.4M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 724,680 | 724,680 | — | $65.0M | 0.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.