Ontario Teachers Pension Plan Board Procter & Gamble CO Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Procter & Gamble CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,241 shares of PG stock, worth $538,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,241

Previous 8,115 60.06%

Holding current value

$538,524

Previous $1.32 Million 59.42%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $757,078 - $821,561	-4,874 Reduced 60.06%	3,241 $534,000
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $252,235 - $278,225	-1,711 Reduced 17.41%	8,115 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $1.79 Million - $1.92 Million	-12,538 Reduced 56.06%	9,826 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $3.26 Million - $3.51 Million	22,364 New	22,364 $3.26 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $9.9 Million - $12.3 Million	-79,990 Reduced 89.67%	9,217 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $9.11 Million - $10.8 Million	72,125 Added 422.23%	89,207 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $73,856 - $91,316	-558 Reduced 3.16%	17,082 $2.46 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $474,917 - $544,520	-3,316 Reduced 15.82%	17,640 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $710,604 - $840,652	5,120 Added 32.33%	20,956 $3.43 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $830,238 - $894,329	6,139 Added 63.31%	15,836 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $351,037 - $370,438	2,676 Added 38.11%	9,697 $1.31 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $91,490 - $104,979	749 Added 11.94%	7,021 $951,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $1.14 Million - $1.22 Million	-8,410 Reduced 57.28%	6,272 $873,000
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $756,113 - $885,494	-6,302 Reduced 30.03%	14,682 $2.04 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $1.13 Million - $1.28 Million	-10,299 Reduced 32.92%	20,984 $2.51 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $993,218 - $1.29 Million	-10,166 Reduced 24.53%	31,283 $3.44 Million
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $4.83 Million - $5.23 Million	41,449 New	41,449 $5.18 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $36.5 Million - $40.2 Million	-468,393 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $1.58 Million - $1.76 Million	22,278 Added 4.99%	468,393 $36.6 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $10 Million - $12.1 Million	132,135 Added 42.08%	446,115 $35.4 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $7.29 Million - $7.89 Million	-84,756 Reduced 21.26%	313,980 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $36.2 Million - $37.6 Million	398,736	398,736 $36.3 Million

Others Institutions Holding PG

# of Institutions

3,977

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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 $394B
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...

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Ontario Teachers Pension Plan Board Procter & Gamble CO Transaction History