Nissay Asset Management Corp Procter & Gamble CO Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 500,962 shares of PG stock, worth $84.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
500,962
Previous 517,035 3.11%
Holding current value
$84.6 Million
Previous $85.3 Million 1.71%
% of portfolio
0.56%
Previous 0.57%

Shares

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

Nov 14, 2024
SELL
$160.76 - $177.82 $2.58 Million - $2.86 Million
-16,073 Reduced 3.11%
500,962 $86.7 Million
Q2 2024

Aug 14, 2024
BUY
$155.33 - $168.56 $37.2 Million - $40.4 Million
239,487 Added 86.29%
517,035 $85.3 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $40.3 Million - $44.5 Million
-273,492 Reduced 49.63%
277,548 $45 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $26.2 Million - $28.2 Million
-183,527 Reduced 24.98%
551,040 $80.7 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $18.8 Million - $20.2 Million
128,577 Added 21.22%
734,567 $107 Million
Q2 2023

Aug 14, 2023
SELL
$142.5 - $156.57 $25.6 Million - $28.2 Million
-179,892 Reduced 22.89%
605,990 $92 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $378,162 - $426,176
2,769 Added 0.35%
785,882 $117 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $31.3 Million - $39 Million
253,238 Added 47.79%
783,113 $119 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $21.4 Million - $25.4 Million
-169,624 Reduced 24.25%
529,875 $66.9 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $11.1 Million - $13.7 Million
-83,922 Reduced 10.71%
699,499 $101 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $18.1 Million - $20.7 Million
-126,149 Reduced 13.87%
783,421 $120 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $9.84 Million - $11.6 Million
70,915 Added 8.46%
909,570 $149 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $10.1 Million - $10.9 Million
74,657 Added 9.77%
838,655 $117 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $48.9 Million - $51.6 Million
373,014 Added 95.4%
763,998 $103 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $3.24 Million - $3.72 Million
26,537 Added 7.28%
390,984 $53 Million
Q4 2020

Feb 08, 2021
BUY
$135.51 - $144.49 $5.09 Million - $5.43 Million
37,590 Added 11.5%
364,447 $50.7 Million
Q3 2020

Oct 20, 2020
SELL
$119.98 - $140.51 $2.46 Million - $2.89 Million
-20,538 Reduced 5.91%
326,857 $45.4 Million
Q2 2020

Jul 27, 2020
BUY
$109.33 - $124.69 $457,218 - $521,453
4,182 Added 1.22%
347,395 $41.5 Million
Q1 2020

May 05, 2020
BUY
$97.7 - $127.14 $717,801 - $934,097
7,347 Added 2.19%
343,213 $37.8 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $2.63 Million - $2.84 Million
-22,560 Reduced 6.29%
335,866 $42 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $4.29 Million - $4.84 Million
38,832 Added 12.15%
358,426 $44.6 Million
Q2 2019

Aug 07, 2019
SELL
$102.91 - $112.33 $162,494 - $177,369
-1,579 Reduced 0.49%
319,594 $35 Million
Q1 2019

May 03, 2019
SELL
$90.44 - $104.05 $1.18 Million - $1.35 Million
-13,011 Reduced 3.89%
321,173 $33.4 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $8.42 Million - $10.3 Million
-106,777 Reduced 24.21%
334,184 $30.7 Million
Q3 2018

Oct 30, 2018
SELL
$77.86 - $85.82 $769,568 - $848,244
-9,884 Reduced 2.19%
440,961 $36.7 Million
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $1.19 Million - $1.32 Million
16,743 Added 3.86%
450,845 $35.2 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $4.73 Million - $5.73 Million
62,337 Added 16.77%
434,102 $34.4 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $32 Million - $34.6 Million
371,765
371,765 $34.2 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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