Bi Asset Management Fondsmaeglerselskab A Procter & Gamble CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Procter & Gamble CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 453,393 shares of PG stock, worth $74.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

453,393

Previous 431,679 5.03%

Holding current value

$74.8 Million

Previous $70 Million 6.76%

% of portfolio

1.22%

Previous 1.32%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $3.37 Million - $3.66 Million	21,714 Added 5.03%	453,393 $74.8 Million
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $2.26 Million - $2.49 Million	15,329 Added 3.68%	431,679 $70 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $693,693 - $744,725	4,851 Added 1.18%	416,350 $61 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $5.37 Million - $5.78 Million	-36,817 Reduced 8.21%	411,499 $60 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $3.14 Million - $3.45 Million	22,028 Added 5.17%	448,316 $68 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $1.02 Million - $1.15 Million	7,470 Added 1.78%	426,288 $63.4 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $4.07 Million - $5.06 Million	32,867 Added 8.52%	418,818 $63.5 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $4.07 Million - $4.83 Million	32,229 Added 9.11%	385,951 $48.7 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $604,091 - $746,898	4,564 Added 1.31%	353,722 $50.9 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $786,707 - $902,005	-5,493 Reduced 1.55%	349,158 $53.4 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $2.49 Million - $2.94 Million	17,912 Added 5.32%	354,651 $58 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $2 Million - $2.16 Million	-14,816 Reduced 4.21%	336,739 $47.1 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $2.31 Million - $2.44 Million	17,641 Added 5.28%	351,555 $47.4 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $2.31 Million - $2.65 Million	-18,928 Reduced 5.36%	333,914 $45.2 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $8.84 Million - $9.43 Million	65,262 Added 22.69%	352,842 $49.1 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $3.32 Million - $3.89 Million	27,694 Added 10.66%	287,580 $40 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $2.38 Million - $2.72 Million	21,785 Added 9.15%	259,886 $31.1 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $18.5 Million - $24.1 Million	189,583 Added 390.75%	238,101 $26.2 Million
Q4 2019 Mar 19, 2020	SELL	$116.63 - $126.09 $31.2 Million - $33.7 Million	-267,587 Reduced 84.65%	48,518 $6.06 Million
Q3 2019 Mar 19, 2020	SELL	$110.49 - $124.57 $1.3 Million - $1.46 Million	-11,738 Reduced 3.58%	316,105 $39.3 Million
Q2 2019 Mar 19, 2020	BUY	$102.91 - $112.33 $1.43 Million - $1.56 Million	13,905 Added 4.43%	327,843 $35.9 Million
Q1 2019 Mar 19, 2020	BUY	$90.44 - $104.05 $7.78 Million - $8.95 Million	86,038 Added 37.75%	313,938 $32.7 Million
Q4 2018 Mar 19, 2020	SELL	$78.87 - $96.64 $1.31 Million - $1.6 Million	-16,600 Reduced 6.79%	227,900 $20.9 Million
Q3 2018 Mar 19, 2020	BUY	$77.86 - $85.82 $1.5 Million - $1.66 Million	19,300 Added 8.57%	244,500 $20.4 Million
Q2 2018 Mar 19, 2020	SELL	$70.94 - $79.05 $496,580 - $553,350	-7,000 Reduced 3.01%	225,200 $17.6 Million
Q1 2018 Mar 19, 2020	SELL	$75.91 - $91.89 $1.52 Million - $1.84 Million	-20,000 Reduced 7.93%	232,200 $18.4 Million
Q4 2017 Mar 19, 2020	BUY	$86.05 - $93.14 $2.88 Million - $3.12 Million	33,500 Added 15.32%	252,200 $23.2 Million
Q3 2017 Mar 19, 2020	BUY	$90.67 - $94.4 $1.18 Million - $1.23 Million	13,000 Added 6.32%	218,700 $19.9 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-16,500 Reduced 7.43%	205,700 $17.9 Million
Q1 2017 Mar 19, 2020	BUY	N/A	53,000 Added 31.32%	222,200 $20 Million
Q4 2016 Mar 19, 2020	BUY	N/A	27,500 Added 19.41%	169,200 $14.2 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-16,500 Reduced 10.43%	141,700 $12.7 Million
Q2 2016 Mar 19, 2020	BUY	N/A	45,200 Added 40.0%	158,200 $13.4 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-48,000 Reduced 29.81%	113,000 $9.3 Million
Q4 2015 Mar 19, 2020	BUY	N/A	4,000 Added 2.55%	161,000 $12.8 Million
Q3 2015 Mar 19, 2020	BUY	N/A	12,500 Added 8.65%	157,000 $11.3 Million
Q2 2015 Mar 19, 2020	BUY	N/A	144,500	144,500 $11.3 Million

Others Institutions Holding PG

# of Institutions

3,988

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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...

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Bi Asset Management Fondsmaeglerselskab A Procter & Gamble CO Transaction History