Fil LTD Procter & Gamble CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Fil LTD holds 3,726,996 shares of PG stock, worth $612 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,726,996

Previous 3,102,807 20.12%

Holding current value

$612 Million

Previous $512 Million 26.1%

% of portfolio

0.63%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $100 Million - $111 Million	624,189 Added 20.12%	3,726,996 $645 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $44.1 Million - $47.9 Million	284,000 Added 10.08%	3,102,807 $512 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $13.7 Million - $15.1 Million	93,041 Added 3.41%	2,818,807 $457 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $19.7 Million - $21.1 Million	137,633 Added 5.32%	2,725,766 $399 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $29.1 Million - $31.4 Million	-199,668 Reduced 7.16%	2,588,133 $378 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $70.2 Million - $77.1 Million	-492,390 Reduced 15.01%	2,787,801 $423 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $5.95 Million - $6.7 Million	-43,552 Reduced 1.31%	3,280,191 $488 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $25.2 Million - $31.4 Million	203,910 Added 6.54%	3,323,743 $504 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $17 Million - $20.1 Million	-134,336 Reduced 4.13%	3,119,833 $394 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $71.3 Million - $88.1 Million	-538,514 Reduced 14.2%	3,254,169 $468 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $350 Million - $401 Million	-2,441,882 Reduced 39.17%	3,792,683 $580 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $29.2 Million - $34.5 Million	-210,129 Reduced 3.26%	6,234,565 $1.02 Billion
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $82 Million - $88.3 Million	606,100 Added 10.38%	6,444,694 $901 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $137 Million - $145 Million	1,045,479 Added 21.81%	5,838,594 $788 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $151 Million - $174 Million	1,238,654 Added 34.85%	4,793,115 $649 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $16.9 Million - $18 Million	-124,529 Reduced 3.38%	3,554,461 $495 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $85.5 Million - $100 Million	712,645 Added 24.02%	3,678,990 $511 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $50.8 Million - $58 Million	465,045 Added 18.59%	2,966,345 $355 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $72.8 Million - $94.7 Million	-744,754 Reduced 22.94%	2,501,300 $275 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $12.1 Million - $13.1 Million	103,614 Added 3.3%	3,246,054 $405 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $4.56 Million - $5.14 Million	-41,235 Reduced 1.3%	3,142,440 $391 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $31.1 Million - $33.9 Million	-301,748 Reduced 8.66%	3,183,675 $349 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $33.2 Million - $38.2 Million	-367,043 Reduced 9.53%	3,485,423 $363 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $14.6 Million - $17.9 Million	-184,866 Reduced 4.58%	3,852,466 $354 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $26.4 Million - $29.1 Million	339,128 Added 9.17%	4,037,332 $336 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $25.6 Million - $28.6 Million	361,216 Added 10.82%	3,698,204 $289 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $2,505 - $3,032	-33 Reduced -0.0%	3,336,988 $265 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $13 Million - $14 Million	-150,601 Reduced 4.32%	3,337,021 $307 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $40.6 Million - $42.3 Million	447,947 Added 14.74%	3,487,622 $317 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,039,675	3,039,675 $265 Million

Others Institutions Holding PG

# of Institutions

4,120

Shares Held

1.53B

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 $389B
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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