SecurityPG / Procter & Gamble Co. (The)
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related 742718DY2 / Procter & Gamble 2.3% Senior Notes 02/06/22
742718DQ9 / Procter & Gamble 3.15% Senior Notes 09/01/15
742718DM8 / Procter & Gamble 3.50% Notes 2/15/15
742718DN6 / Procter & Gamble 4.7% Notes 02/15/19
742718BZ1 / Procter & Gamble Co 4.850% Notes 12/15/15
742718DA4 / Procter & Gamble Co 4.95% Senior Notes 08/15/14
742718CB3 / Procter & Gamble Co 5.500% Notes 02/01/34
742718DF3 / Procter & Gamble Co 5.55% Notes 3/5/37
742718DB2 / Procter & Gamble Co 5.8% Bonds 08/15/34
742718BH1 / Procter & Gamble Co 6.450% Debentures 01/15/26
742718AV1 / Procter & Gamble Co 8.000% Debentures 10/26/29
742718BJ7 / Procter & Gamble Co 8.750% Debentures 06/01/22
742718BG3 / Procter & Gamble Co 8% Debs 09/1/24
742718DS5 / Procter & Gamble Co Fixed Rt 1.8% 11/15/2015
742718DU0 / Procter & Gamble Company 0.7% 08/15/14
742718DV8 / Procter & Gamble Company 1.45% 08/15/16
GJR / Synthetic Fixed-Income Sec STRATS 2006-01, Float Rate Procter & Gamble
742718EA3 / The Procter & Gamble Company 2.000% Notes Due 2022

Bridgewater Associates, LP closes position in PG / Procter & Gamble Co. (The)

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Procter & Gamble Co. (The) (NYSE:PG) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 390,041 shares of Procter & Gamble Co. (The) at a value of $30,922,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Andesa Financial Management Inc., Bridgewater Associates, LP, Paulson Wealth Management Inc., Breton Hill Capital Ltd., and Rainier Group Investment Advisory LLC.

PROCTER & GAMBLE Co has declared a standard industrial code (sic) of 284 which is the "Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PROCTER AND GAMBLE COM 742718109 0 -100.00 0 -100.00 -30,922 0
2018-03-31 13F-HR PROCTER AND GAMBLE COM 742718109 85.58 390,041 226.31 30,922 181.54 23,151 -3,212 -29.24
2017-12-31 13F-HR PROCTER AND GAMBLE COM 742718109 119,531 10,983 10,983 0
2017-09-30 13F-HR PROCTER AND GAMBLE COM 742718109 0 -100.00 0 -100.00 -16,486 0
2017-06-30 13F-HR PROCTER AND GAMBLE COM 742718109 189,167 16,486 16,486 0
2016-03-31 13F-HR PROCTER & GAMBLE COM 742718109 0 -100.00 0 -100.00 -5,588 0
2015-12-31 13F-HR PROCTER & GAMBLE COM 742718109 70,373 5,588 5,588 0
2014-09-30 13F-HR PROCTER & GAMBLE COM 742718109 0 -100.00 0 -100.00 -4,938 0
2014-06-30 13F-HR PROCTER & GAMBLE COM 742718109 80.00 62,831 -51.12 4,938 -52.81 -5,256 -270 -2.58
2013-12-31 13F-HR PROCTER & GAMBLE COM 742718109 128,531 10,464

Related SEC Filings

PG / Procter & Gamble Co. (The) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-12 sec.gov
proctergamblecothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Procter & Gamble Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  742718109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   

PG / Procter & Gamble Co. (The) / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-12 sec.gov
proctergamblecothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Procter & Gamble Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  742718109     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:    (0-1)

PG / Procter & Gamble Co. (The) / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us7427181091_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6) THE PROCTER & GAMBLE COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 742718109 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------

PG / Procter & Gamble Co. (The) / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us7427181091_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6) THE PROCTER & GAMBLE COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 742718109 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -----------------------------------------

Procter & Gamble Co. 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-13 sec.gov
proctergamblecothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Procter & Gamble Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  742718109     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   

Related News Stories

Canopy Growth Stock Is Getting Too High for Its Own Good

2h investorplace
I’ll agree that if an investor is going to invest in pot stocks, Canopy Growth (NYSE:CGC) is the way to go. While the valuation of CGC stock still looks high, that’s true across the sector, and there is a big opportunity here. Meanwhile, the $4 billion investment into Canopy Growth stock by Constellation Brands (NYSE:STZ) gives the company more than enough capital as well as valuable experience and expertise in the consumer space. (10-0)

7 Best ETFs to Buy Now for Defensive Stocks

2h investorplace
With seasonal volatility, rising interest rates, uncertainty over a tariff war with China and fast-approaching mid-term elections all on the minds of investors, the best ETFs to buy now are those that invest in defensive areas of the market. (56-0)

Clorox Rally Causes Fear - Cramer's Mad Money (10/15/18)

8h seekingalpha
Stocks discussed on the in-depth session of Jim Cramer's Mad Money TV Program, Monday, October 15. (66-0)

Amazon Adds to Its Value With Digital Ads

12h investorplace
We already know how Amazon (NASDAQ:AMZN) has changed the face of retail and is an e-commerce juggernaut. But the tech giant is quickly becoming more than just a one-trick pony. There are lots of moving parts to AMZN and many of them are doing quite well in bolstering Amazon’s bottom line. Heck, Amazon Web Services alone pulls in about $6 billion in revenue for the tech giant. (37-0)

Walgreens, Procter & Gamble Prop Up the Dow Monday

2018-10-15 247wallst
October 15, 2018: Markets opened lower Monday as cautious investors appeared to be waiting for someone else to make the first move after last week’s losses. The report on retail sales didn’t meet expectations and bond yields remained strong, neither of which generate any excitement in equities. The telecom and consumer staples sectors were the day’s best performers, while tech stocks lagged. (24-0)



CUSIP: 742718109