Bi Asset Management Fondsmaeglerselskab A Procter & Gamble CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $9.48 Billion
  • Q4 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 618,645 shares of PG stock, worth $106 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
618,645
Previous 469,409 31.79%
Holding current value
$106 Million
Previous $81.3 Million 27.57%
% of portfolio
1.09%
Previous 1.41%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.05 - $179.7 $24 Million - $26.8 Million
149,236 Added 31.79%
618,645 $104 Million
Q3 2024

Nov 13, 2024
BUY
$160.76 - $177.82 $2.57 Million - $2.85 Million
16,016 Added 3.53%
469,409 $81.3 Million
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
4,358
Shares Held
1.57B
Call Options Held
14.6M
Put Options Held
11.6M
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 $406B
  • 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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