Jupiter Asset Management LTD Procter & Gamble CO Transaction History

Jupiter Asset Management LTD

  • $11 Billion
  • Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Jupiter Asset Management LTD holds 24,458 shares of PG stock, worth $4.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,458
Previous 64,259 61.94%
Holding current value
$4.13 Million
Previous $10.6 Million 60.05%
% of portfolio
0.04%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$160.76 - $177.82 $6.4 Million - $7.08 Million
-39,801 Reduced 61.94%
24,458 $4.23 Million
Q2 2024

Aug 08, 2024
BUY
$155.33 - $168.56 $7.85 Million - $8.52 Million
50,540 Added 368.39%
64,259 $10.6 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $606,338 - $668,814
-4,113 Reduced 23.07%
13,719 $2.23 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $34,714 - $37,387
-238 Reduced 1.32%
17,832 $2.6 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $89,062 - $97,856
-625 Reduced 3.34%
18,070 $2.74 Million
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $807,401 - $909,915
-5,912 Reduced 24.03%
18,695 $2.78 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $58 Million - $72.1 Million
-468,309 Reduced 95.01%
24,607 $3.73 Million
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $41.4 Million - $49.2 Million
328,242 Added 199.33%
492,916 $62.2 Million
Q2 2022

Aug 10, 2022
BUY
$132.36 - $163.65 $1.79 Million - $2.21 Million
13,487 Added 8.92%
164,674 $23.7 Million
Q1 2022

May 11, 2022
BUY
$143.22 - $164.21 $3.37 Million - $3.86 Million
23,498 Added 18.4%
151,187 $23.1 Million
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $341,007 - $403,414
-2,457 Reduced 1.89%
127,689 $20.8 Million
Q3 2021

Nov 10, 2021
SELL
$135.24 - $145.68 $811 - $874
-6 Reduced -0.0%
130,146 $18.2 Million
Q2 2021

Aug 10, 2021
BUY
$131.18 - $138.43 $5.95 Million - $6.28 Million
45,392 Added 53.55%
130,152 $17.6 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $17.8 Million - $20.4 Million
-145,870 Reduced 63.25%
84,760 $11.5 Million
Q4 2020

Feb 10, 2021
SELL
$135.51 - $144.49 $94.5 Million - $101 Million
-697,363 Reduced 75.15%
230,630 $32.1 Million
Q3 2020

Nov 10, 2020
BUY
$119.98 - $140.51 $97.2 Million - $114 Million
810,207 Added 687.86%
927,993 $129 Million
Q2 2020

Aug 11, 2020
BUY
$109.33 - $124.69 $4.89 Million - $5.58 Million
44,758 Added 61.29%
117,786 $14.1 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $293,686 - $382,182
-3,006 Reduced 3.95%
73,028 $8.03 Million
Q4 2019

Feb 11, 2020
SELL
$116.63 - $126.09 $700,363 - $757,170
-6,005 Reduced 7.32%
76,034 $9.49 Million
Q3 2019

Nov 13, 2019
BUY
$110.49 - $124.57 $196,561 - $221,610
1,779 Added 2.22%
82,039 $10.2 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $4.22 Million - $4.61 Million
-41,051 Reduced 33.84%
80,260 $8.79 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $72,261 - $83,135
799 Added 0.66%
121,311 $12.6 Million
Q4 2018

Feb 11, 2019
BUY
$78.87 - $96.64 $2.32 Million - $2.85 Million
29,477 Added 32.38%
120,512 $11.1 Million
Q3 2018

Nov 09, 2018
BUY
$77.86 - $85.82 $124,108 - $136,797
1,594 Added 1.78%
91,035 $7.58 Million
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $1.26 Million - $1.52 Million
-16,545 Reduced 15.61%
89,441 $7.09 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $9.61 Million - $10 Million
105,986
105,986 $9.64 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

PG Quotes by TradingView
  • 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
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