AKO Capital Procter & Gamble CO Transaction History

Ako Capital LLP

$7.28 Billion
Q2 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Procter & Gamble CO stock. As of the latest transaction made, Ako Capital LLP holds 1,060,884 shares of PG stock, worth $175 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

1,060,884

Previous 1,012,959 4.73%

Holding current value

$175 Million

Previous $164 Million 6.45%

% of portfolio

2.4%

Previous 2.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $7.44 Million - $8.08 Million	47,925 Added 4.73%	1,060,884 $175 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $33.5 Million - $36.9 Million	226,994 Added 28.88%	1,012,959 $164 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $19.4 Million - $20.9 Million	-135,981 Reduced 14.75%	785,965 $115 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $2.57 Million - $2.76 Million	-17,596 Reduced 1.87%	921,946 $134 Million
Q2 2023 Aug 01, 2023	SELL	$142.5 - $156.57 $6.01 Million - $6.6 Million	-42,153 Reduced 4.29%	939,542 $143 Million
Q1 2023 Apr 25, 2023	SELL	$136.57 - $153.91 $6.13 Million - $6.9 Million	-44,855 Reduced 4.37%	981,695 $146 Million
Q4 2022 Jan 18, 2023	SELL	$123.76 - $153.95 $4.46 Million - $5.55 Million	-36,048 Reduced 3.39%	1,026,550 $156 Million
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $17.8 Million - $21.1 Million	-141,033 Reduced 11.72%	1,062,598 $134 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $101 Million - $124 Million	-759,400 Reduced 38.69%	1,203,631 $173 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $77.5 Million - $88.9 Million	-541,187 Reduced 21.61%	1,963,031 $300 Million
Q4 2021 Feb 04, 2022	BUY	$138.79 - $164.19 $77.3 Million - $91.5 Million	557,113 Added 28.61%	2,504,218 $410 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $5.65 Million - $6.08 Million	41,743 Added 2.19%	1,947,105 $272 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $1.74 Million - $1.84 Million	13,277 Added 0.7%	1,905,362 $257 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $38.3 Million - $44 Million	-313,790 Reduced 14.23%	1,892,085 $256 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $7.55 Million - $8.05 Million	55,731 Added 2.59%	2,205,875 $307 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $31.8 Million - $37.2 Million	264,778 Added 14.04%	2,150,144 $299 Million
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $21.2 Million - $24.2 Million	-193,814 Reduced 9.32%	1,885,366 $225 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $45.9 Million - $59.8 Million	470,065 Added 29.21%	2,079,180 $229 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $7.94 Million - $8.58 Million	68,066 Added 4.42%	1,609,115 $201 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $24.4 Million - $27.5 Million	221,102 Added 16.75%	1,541,049 $192 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $11.5 Million - $12.6 Million	112,063 Added 9.28%	1,319,947 $145 Million
Q1 2019 May 08, 2019	BUY	$90.44 - $104.05 $37 Million - $42.6 Million	408,966 Added 51.19%	1,207,884 $126 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $63 Million - $77.2 Million	798,918 New	798,918 $73.4 Million

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

More about PG

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