Healthcare Of Ontario Pension Plan Trust Fund Procter & Gamble CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Procter & Gamble CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 790,000 shares of PG stock, worth $133 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

790,000

Holding current value

$133 Million

% of portfolio

0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $127 Million - $140 Million	790,000 New	790,000 $137 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $25.1 Million - $27.6 Million	170,000 Added 189.4%	259,759 $42.1 Million
Q4 2023 Mar 21, 2024	SELL	$143.0 - $153.52 $12.6 Million - $13.6 Million	-88,301 Reduced 49.59%	89,759 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $9.19 Million - $9.89 Million	62,983 Added 54.73%	178,060 $26 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $6.19 Million - $6.8 Million	43,433 Added 60.62%	115,077 $17.5 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $2.61 Million - $2.94 Million	-19,083 Reduced 21.03%	71,644 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $2.66 Million - $3.31 Million	21,522 Added 31.1%	90,727 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $4.09 Million - $4.86 Million	32,428 Added 88.17%	69,205 $8.74 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $47.1 Million - $58.2 Million	-355,935 Reduced 90.64%	36,777 $5.29 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $12.2 Million - $14 Million	-85,305 Reduced 17.85%	392,712 $60 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $35.3 Million - $41.8 Million	254,600 Added 113.96%	478,017 $78.2 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $30 Million - $32.3 Million	-222,036 Reduced 49.84%	223,417 $31.2 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $69.5 Million - $73.3 Million	-529,761 Reduced 54.32%	445,453 $60.1 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $331,026 - $379,833	2,710 Added 0.28%	975,214 $132 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $103 Million - $110 Million	759,584 Added 356.75%	972,504 $135 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $56.7 Million - $66.4 Million	-472,914 Reduced 68.95%	212,920 $29.6 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $75 Million - $85.5 Million	685,834 New	685,834 $82 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $86.6 Million - $113 Million	-886,457 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $103 Million - $112 Million	886,457 New	886,457 $111 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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Procter & Gamble CO Transaction History