Prudential PLC Procter & Gamble CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Prudential PLC holds 57,802 shares of PG stock, worth $9.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,802

Previous 50,098 15.38%

Holding current value

$9.8 Million

Previous $8.26 Million 21.12%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $1.24 Million - $1.37 Million	7,704 Added 15.38%	57,802 $10 Million
Q2 2024 Aug 06, 2024	SELL	$155.33 - $168.56 $11,960 - $12,979	-77 Reduced 0.15%	50,098 $8.26 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $16.6 Million - $18.3 Million	-112,656 Reduced 69.19%	50,175 $8.14 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $209,209 - $224,599	1,463 Added 0.91%	162,831 $23.9 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $5 Million - $5.38 Million	-34,275 Reduced 17.52%	161,368 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $2.46 Million - $2.71 Million	17,289 Added 9.69%	195,643 $29.7 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $1.43 Million - $1.61 Million	-10,449 Reduced 5.53%	178,354 $26.5 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $5.54 Million - $6.89 Million	44,729 Added 31.05%	188,803 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $2.75 Million - $3.27 Million	21,810 Added 17.84%	144,074 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $1.62 Million - $2 Million	12,245 Added 11.13%	122,264 $17.6 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $6.68 Million - $7.66 Million	46,646 Added 73.61%	110,019 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $458,700 - $542,647	-3,305 Reduced 4.96%	63,373 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $26.4 Million - $28.5 Million	-195,512 Reduced 74.57%	66,678 $9.32 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $64.2 Million - $67.8 Million	-489,457 Reduced 65.12%	262,190 $35.4 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $892,550 - $1.02 Million	-7,307 Reduced 0.96%	751,647 $102 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $26.6 Million - $28.3 Million	-195,933 Reduced 20.52%	758,954 $106 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $5.14 Million - $6.02 Million	-42,845 Reduced 4.29%	954,887 $133 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $14.3 Million - $16.3 Million	-131,045 Reduced 11.61%	997,732 $119 Million
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $18 Million - $23.5 Million	184,710 Added 19.57%	1,128,777 $124 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $4.05 Million - $4.37 Million	-34,696 Reduced 3.54%	944,067 $118 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $953,749 - $1.08 Million	-8,632 Reduced 0.87%	978,763 $122 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $21.1 Million - $23 Million	204,962 Added 26.2%	987,395 $108 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $823,456 - $947,375	9,105 Added 1.18%	782,433 $81.4 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $420,455 - $515,187	-5,331 Reduced 0.68%	773,328 $71.1 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $9.42 Million - $10.4 Million	-120,984 Reduced 13.45%	778,659 $64.8 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $406,911 - $453,430	-5,736 Reduced 0.63%	899,643 $70.2 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $474,513 - $574,404	6,251 Added 0.7%	905,379 $71.8 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $1.63 Million - $1.76 Million	18,885 Added 2.15%	899,128 $82.6 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $913,681 - $951,268	-10,077 Reduced 1.13%	880,243 $80.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	890,320	890,320 $77.6 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 $402B
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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