Qtron Investments LLC Procter & Gamble CO Transaction History

Qtron Investments LLC

  • $716 Million
  • Q3 2024

A detailed history of Qtron Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Qtron Investments LLC holds 34,133 shares of PG stock, worth $5.79 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
34,133
Previous 30,331 12.54%
Holding current value
$5.79 Million
Previous $5 Million 18.13%
% of portfolio
0.83%
Previous 0.74%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $611,209 - $676,071
3,802 Added 12.54%
34,133 $5.91 Million
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $279,438 - $303,239
-1,799 Reduced 5.6%
30,331 $5 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $587,173 - $647,675
3,983 Added 14.15%
32,130 $5.21 Million
Q4 2023

Feb 12, 2024
BUY
$143.0 - $153.52 $166,595 - $178,850
1,165 Added 4.32%
28,147 $4.12 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $303,972 - $327,375
2,084 Added 8.37%
26,982 $3.94 Million
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $214,462 - $235,637
1,505 Added 6.43%
24,898 $3.78 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $46,843 - $52,791
-343 Reduced 1.45%
23,393 $3.48 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $284,771 - $354,238
2,301 Added 10.73%
23,736 $3.6 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $270,680 - $321,449
-2,144 Reduced 9.09%
21,435 $2.71 Million
Q2 2022

Aug 10, 2022
SELL
$132.36 - $163.65 $113,829 - $140,739
-860 Reduced 3.52%
23,579 $3.39 Million
Q1 2022

May 05, 2022
SELL
$143.22 - $164.21 $139,925 - $160,433
-977 Reduced 3.84%
24,439 $3.73 Million
Q4 2021

Feb 16, 2022
BUY
$138.79 - $164.19 $422,615 - $499,958
3,045 Added 13.61%
25,416 $4.16 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $698,514 - $752,437
5,165 Added 30.02%
22,371 $3.13 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $262,076 - $279,443
1,934 Added 12.66%
17,206 $2.39 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $203,126 - $237,883
1,693 Added 12.47%
15,272 $2.12 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $775,259 - $884,176
-7,091 Reduced 34.31%
13,579 $1.62 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $322,410 - $419,562
3,300 Added 19.0%
20,670 $2.27 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $320,973 - $361,875
2,905 Added 20.08%
17,370 $2.16 Million
Q2 2019

Aug 13, 2019
BUY
$102.91 - $112.33 $527,928 - $576,252
5,130 Added 54.95%
14,465 $1.59 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $736,251 - $902,134
9,335 New
9,335 $858,000

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 $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...
More about PG
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