Asset Management One Co., Ltd. Procter & Gamble CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,126,965 shares of PG stock, worth $190 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,126,965

Previous 1,107,112 1.79%

Holding current value

$190 Million

Previous $183 Million 6.86%

% of portfolio

0.71%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$160.76 - $177.82 $3.19 Million - $3.53 Million	19,853 Added 1.79%	1,126,965 $195 Million
Q2 2024 Jul 18, 2024	SELL	$155.33 - $168.56 $5.51 Million - $5.98 Million	-35,459 Reduced 3.1%	1,107,112 $183 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $8 Million - $8.83 Million	-54,289 Reduced 4.54%	1,142,571 $185 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $5.46 Million - $5.86 Million	-38,158 Reduced 3.09%	1,196,860 $175 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $792,019 - $852,998	-5,430 Reduced 0.44%	1,235,018 $180 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $1.15 Million - $1.27 Million	-8,086 Reduced 0.65%	1,240,448 $188 Million
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $5.21 Million - $5.87 Million	38,158 Added 3.15%	1,248,534 $186 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $7.67 Million - $9.54 Million	-61,946 Reduced 4.87%	1,210,376 $183 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $2.79 Million - $3.31 Million	-22,106 Reduced 1.71%	1,272,322 $161 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $209,790 - $259,385	-1,585 Reduced 0.12%	1,294,428 $186 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $12.4 Million - $14.2 Million	-86,236 Reduced 6.24%	1,296,013 $198 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $4.71 Million - $5.57 Million	-33,918 Reduced 2.4%	1,382,249 $227 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $6.49 Million - $6.99 Million	-48,010 Reduced 3.28%	1,416,167 $198 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $1.26 Million - $1.33 Million	9,593 Added 0.66%	1,464,177 $198 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $8.34 Million - $9.57 Million	-68,270 Reduced 4.48%	1,454,584 $197 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $515,209 - $549,350	3,802 Added 0.25%	1,522,854 $211 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $4.69 Million - $5.49 Million	-39,100 Reduced 2.51%	1,519,052 $211 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $14.4 Million - $16.5 Million	-132,166 Reduced 7.82%	1,558,152 $186 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $2.38 Million - $3.1 Million	-24,376 Reduced 1.42%	1,690,318 $186 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.26 Million - $1.36 Million	-10,794 Reduced 0.63%	1,714,694 $214 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $649,349 - $732,097	5,877 Added 0.34%	1,725,488 $215 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $17.1 Million - $18.7 Million	166,537 Added 10.72%	1,719,611 $189 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $256 Million - $295 Million	-2,835,096 Reduced 64.61%	1,553,074 $162 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $6.63 Million - $8.12 Million	84,001 Added 1.95%	4,388,170 $403 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $955,731 - $1.05 Million	12,275 Added 0.29%	4,304,169 $358 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $4.85 Million - $5.41 Million	68,398 Added 1.62%	4,291,894 $335 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $2.02 Million - $2.44 Million	26,546 Added 0.63%	4,223,496 $335 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $4.89 Million - $5.29 Million	-56,845 Reduced 1.34%	4,196,950 $386 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1.75 Million - $1.82 Million	19,246 Added 0.45%	4,253,795 $387 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,234,549	4,234,549 $369 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

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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...

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Asset Management One Co., Ltd. Procter & Gamble CO Transaction History