Natixis Investment Managers International Procter & Gamble CO Transaction History

Natixis Investment Managers International

  • $1.39 Billion
  • Q3 2024

A detailed history of Natixis Investment Managers International transactions in Procter & Gamble CO stock. As of the latest transaction made, Natixis Investment Managers International holds 621,212 shares of PG stock, worth $105 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares
621,212
Previous 625,040 0.61%
Holding current value
$105 Million
Previous $103 Million 4.34%
% of portfolio
7.76%
Previous 7.71%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $615,389 - $680,694
-3,828 Reduced 0.61%
621,212 $108 Million
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $51.8 Million - $56.3 Million
-333,780 Reduced 34.81%
625,040 $103 Million
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $8.94 Million - $9.86 Million
-60,631 Reduced 5.95%
958,820 $156 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $2.19 Million - $2.35 Million
15,280 Added 1.52%
1,019,451 $149 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $1.25 Million - $1.35 Million
-8,572 Reduced 0.85%
1,004,171 $146 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $772,635 - $848,922
-5,422 Reduced 0.53%
1,012,743 $154 Million
Q1 2023

May 12, 2023
SELL
$136.57 - $153.91 $364,778 - $411,093
-2,671 Reduced 0.26%
1,018,165 $151 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $1.21 Million - $1.51 Million
9,803 Added 0.97%
1,020,836 $155 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $5.54 Million - $6.58 Million
-43,882 Reduced 4.16%
1,011,033 $128 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $876,090 - $1.08 Million
-6,619 Reduced 0.62%
1,054,915 $152 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $7.37 Million - $8.45 Million
51,469 Added 5.1%
1,061,534 $162 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $1.31 Million - $1.55 Million
-9,455 Reduced 0.93%
1,010,065 $165 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $1.72 Million - $1.85 Million
-12,730 Reduced 1.23%
1,019,520 $143 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $1.07 Million - $1.13 Million
-8,150 Reduced 0.78%
1,032,250 $139 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $1.87 Million - $2.15 Million
15,320 Added 1.49%
1,040,400 $141 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $365,877 - $390,123
2,700 Added 0.26%
1,025,080 $143 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $587,902 - $688,499
-4,900 Reduced 0.48%
1,022,380 $142 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $1.79 Million - $2.04 Million
16,400 Added 1.62%
1,027,280 $123 Million
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $1.39 Million - $1.81 Million
-14,200 Reduced 1.39%
1,010,880 $111 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $2.39 Million - $2.58 Million
-20,500 Reduced 1.96%
1,025,080 $128 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $2.98 Million - $3.35 Million
-26,930 Reduced 2.51%
1,045,580 $130 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $1.59 Million - $1.74 Million
-15,450 Reduced 1.42%
1,072,510 $118 Million
Q1 2019

May 15, 2019
SELL
$90.44 - $104.05 $2.92 Million - $3.36 Million
-32,340 Reduced 2.89%
1,087,960 $113 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $10.6 Million - $13 Million
-134,082 Reduced 10.69%
1,120,300 $103 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $14,404 - $15,876
185 Added 0.01%
1,254,382 $104 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $3.62 Million - $4.04 Million
-51,084 Reduced 3.91%
1,254,197 $97.9 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $230,842 - $279,437
3,041 Added 0.23%
1,305,281 $103 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $4.65 Million - $5.04 Million
-54,089 Reduced 3.99%
1,302,240 $120 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $3.24 Million - $3.38 Million
-35,778 Reduced 2.57%
1,356,329 $123 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,392,107
1,392,107 $121 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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