Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

PGPG
17 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in Procter & Gamble Company

No. Capital Fund Management exited its PG (Procter & Gamble) position in Q1 2024. Its Q4 2023 13F listed 187,111 shares worth $27.4M. Capital Fund Management first reported PG in Q2 2019 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$60.8M

Total Shares Change

-554,909

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$150.83
0
2023-Q4
Decreased
187,111
-52.0%
$27.4M0.1%$135.37
0
2023-Q3
Increased
390,145
+42.6%
$56.9M0.2%$133.90
47
2023-Q2
New
273,640
-
$41.5M0.2%$138.42
48
2023-Q1
Exited
0
-100.0%
$00.0%$134.80
0
2022-Q4
New
40,362
-
$6.1M0.0%$136.54
38
2021-Q4
Exited
0
-100.0%
$00.0%$143.80
0
2021-Q3
New
251,604
-
$35.2M0.3%$122.14
48
2021-Q2
Exited
0
-100.0%
$00.0%$117.15
0
2021-Q1
Increased
12,823
+0.4%
$1.7M0.0%$116.83
26
2020-Q4
Decreased
12,767
-86.9%
$1.8M0.0%$119.32
0
2020-Q3
Decreased
97,629
-33.6%
$13.6M0.2%$118.53
0
2020-Q2
Decreased
147,133
-19.8%
$17.6M0.3%$101.33
0
2020-Q1
Decreased
183,515
-80.2%
$20.2M0.3%$92.60
0
2019-Q4
Increased
927,827
+64.8%
$115.9M0.9%$104.52
62
2019-Q3
Increased
562,875
+1.4%
$70M0.6%$103.43
42
2019-Q2
New
554,909
-
$60.8M0.6%$90.59
58

Other major holders of PG: VANGUARD GROUP INC

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