Question 1

How many shares of PG does CAPITAL FUND MANAGEMENT S.A. own?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of PG (PROCTER & GAMBLE CO/THE) before exiting the position in 2024-Q1.

Question 2

What is CAPITAL FUND MANAGEMENT S.A.'s PG position worth?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A.'s PG position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is CAPITAL FUND MANAGEMENT S.A. buying or selling PG?

Accepted Answer

In 2024-Q1, CAPITAL FUND MANAGEMENT S.A. exited their PG position entirely (-100.0% change in shares).

Question 4

When did CAPITAL FUND MANAGEMENT S.A. first buy PG?

Accepted Answer

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in PG in 2019-Q2. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$151.83	0
2023-Q4	Decreased	187,111	-52.0%	$27.4M	0.1%	$136.27	0
2023-Q3	Increased	390,145	+42.6%	$56.9M	0.2%	$134.78	47
2023-Q2	New	273,640	-	$41.5M	0.2%	$139.34	48
2023-Q1	Exited	0	-100.0%	$0	0.0%	$135.69	0
2022-Q4	New	40,362	-	$6.1M	0.0%	$137.45	38
2021-Q4	Exited	0	-100.0%	$0	0.0%	$144.75	0
2021-Q3	New	251,604	-	$35.2M	0.3%	$122.95	48
2021-Q2	Exited	0	-100.0%	$0	0.0%	$117.92	0
2021-Q1	Increased	12,823	+0.4%	$1.7M	0.0%	$117.61	26
2020-Q4	Decreased	12,767	-86.9%	$1.8M	0.0%	$120.11	0
2020-Q3	Decreased	97,629	-33.6%	$13.6M	0.2%	$119.31	0
2020-Q2	Decreased	147,133	-19.8%	$17.6M	0.3%	$102.00	0
2020-Q1	Decreased	183,515	-80.2%	$20.2M	0.3%	$93.21	0
2019-Q4	Increased	927,827	+64.8%	$115.9M	0.9%	$105.21	62
2019-Q3	Increased	562,875	+1.4%	$70M	0.6%	$104.11	42
2019-Q2	New	554,909	-	$60.8M	0.6%	$91.19	58

PG17 quarters

PG
17 quarters