Apg Asset Management N.V. Procter & Gamble CO Transaction History

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Procter & Gamble CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 110,877 shares of PG stock, worth $18.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
110,877
Previous 3,300,205 96.64%
Holding current value
$18.6 Million
Previous $544 Million 96.47%
% of portfolio
0.12%
Previous 0.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$160.76 - $177.82 $513 Million - $567 Million
-3,189,328 Reduced 96.64%
110,877 $19.2 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $84.7 Million - $91.9 Million
-545,240 Reduced 14.18%
3,300,205 $544 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $667,075 - $735,810
4,525 Added 0.12%
3,845,445 $624 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $62.4 Million - $67 Million
436,438 Added 12.82%
3,840,920 $563 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $18.9 Million - $20.3 Million
-129,514 Reduced 3.66%
3,404,482 $497 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $14.6 Million - $16 Million
102,311 Added 2.98%
3,533,996 $536 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $22.2 Million - $25 Million
-162,301 Reduced 4.52%
3,431,685 $510 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $61.2 Million - $76.2 Million
494,833 Added 15.97%
3,593,986 $545 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $90.6 Million - $108 Million
-717,810 Reduced 18.81%
3,099,153 $399 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $68.6 Million - $84.8 Million
-518,107 Reduced 11.95%
3,816,963 $525 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $69.9 Million - $80.1 Million
-487,884 Reduced 10.12%
4,335,070 $595 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $38.3 Million - $45.4 Million
-276,262 Reduced 5.42%
4,822,954 $694 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $41 Million - $44.1 Million
-302,887 Reduced 5.61%
5,099,216 $615 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $33.1 Million - $35 Million
-252,658 Reduced 4.47%
5,402,103 $615 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $80.6 Million - $92.4 Million
-659,487 Reduced 10.44%
5,654,761 $652 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $88.5 Million - $94.4 Million
-653,457 Reduced 9.38%
6,314,248 $718 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $17 Million - $20 Million
-142,104 Reduced 2.0%
6,967,705 $826 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $27.2 Million - $31 Million
-248,740 Reduced 3.38%
7,109,809 $757 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $67.6 Million - $88 Million
692,001 Added 10.38%
7,358,549 $809 Million
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $43.7 Million - $56.9 Million
-447,469 Reduced 6.29%
6,666,548 $618 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $90.4 Million - $97.8 Million
-775,521 Reduced 9.83%
7,114,017 $792 Million
Q3 2019

Nov 08, 2019
BUY
$110.49 - $124.57 $45.2 Million - $51 Million
409,150 Added 5.47%
7,889,538 $900 Million
Q2 2019

Aug 13, 2019
BUY
$102.91 - $112.33 $83.8 Million - $91.4 Million
813,840 Added 12.21%
7,480,388 $720 Million
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $207 Million - $238 Million
2,285,900 Added 52.18%
6,666,548 $618 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $48.1 Million - $58.9 Million
-609,900 Reduced 12.22%
4,380,648 $352 Million
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $10.5 Million - $11.6 Million
-134,900 Reduced 2.63%
4,990,548 $358 Million
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $16.7 Million - $18.6 Million
-235,700 Reduced 4.4%
5,125,448 $343 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $42.9 Million - $51.9 Million
565,200 Added 11.78%
5,361,148 $346 Million
Q4 2017

Jan 24, 2018
SELL
$86.05 - $93.14 $124 Million - $135 Million
-1,446,100 Reduced 23.17%
4,795,948 $367 Million
Q3 2017

Oct 19, 2017
BUY
$90.67 - $94.4 $566 Million - $589 Million
6,242,048
6,242,048 $568 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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
Track This Portfolio

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email