Schroder Investment Management Group Procter & Gamble CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Procter & Gamble CO stock. As of the latest transaction made, Schroder Investment Management Group holds 4,582,361 shares of PG stock, worth $774 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
4,582,361
Previous 4,423,301 3.6%
Holding current value
$774 Million
Previous $729 Million 8.75%
% of portfolio
0.84%
Previous 0.83%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $25.6 Million - $28.3 Million
159,060 Added 3.6%
4,582,361 $793 Million
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $79.3 Million - $86.1 Million
510,709 Added 13.05%
4,423,301 $729 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $141 Million - $156 Million
956,529 Added 32.36%
3,912,592 $635 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $43.8 Million - $47 Million
306,452 Added 11.57%
2,956,063 $433 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $13.4 Million - $14.4 Million
-91,961 Reduced 3.35%
2,649,611 $386 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $11 Million - $12.1 Million
77,389 Added 2.9%
2,741,572 $416 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $43.8 Million - $49.4 Million
-320,741 Reduced 10.75%
2,664,183 $396 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $64 Million - $79.6 Million
-517,210 Reduced 14.77%
2,984,924 $452 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $46.2 Million - $54.8 Million
-365,607 Reduced 9.45%
3,502,134 $442 Million
Q2 2022

Aug 11, 2022
BUY
$132.36 - $163.65 $21.7 Million - $26.8 Million
163,706 Added 4.42%
3,867,741 $556 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $2.12 Million - $2.43 Million
-14,791 Reduced 0.4%
3,704,035 $566 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $40 Million - $47.4 Million
288,548 Added 8.41%
3,718,826 $608 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $106 Million - $114 Million
-780,906 Reduced 18.54%
3,430,278 $480 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $55.7 Million - $58.8 Million
-424,564 Reduced 9.16%
4,211,184 $568 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $58.3 Million - $66.9 Million
-477,580 Reduced 9.34%
4,635,748 $628 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $171,149 - $182,490
1,263 Added 0.02%
5,113,328 $711 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $64.5 Million - $75.5 Million
537,454 Added 11.75%
5,112,065 $706 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $72.9 Million - $83.1 Million
-666,495 Reduced 12.72%
4,574,611 $547 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $112 Million - $146 Million
1,147,923 Added 28.04%
5,241,106 $617 Million
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $44.9 Million - $48.5 Million
384,778 Added 10.38%
4,093,183 $511 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $12.8 Million - $14.4 Million
-115,433 Reduced 3.02%
3,708,405 $462 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $25.4 Million - $27.7 Million
246,678 Added 6.9%
3,823,838 $419 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $13.7 Million - $15.7 Million
-151,281 Reduced 4.06%
3,577,160 $372 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $11 Million - $13.5 Million
-139,299 Reduced 3.6%
3,728,441 $343 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $62.2 Million - $68.5 Million
-798,591 Reduced 17.11%
3,867,740 $322 Million
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $18.6 Million - $20.7 Million
-261,934 Reduced 5.31%
4,666,331 $364 Million
Q1 2018

May 11, 2018
BUY
$75.91 - $91.89 $89.9 Million - $109 Million
1,184,004 Added 31.62%
4,928,265 $391 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $32.2 Million - $34.8 Million
374,153 Added 11.1%
3,744,261 $344 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $306 Million - $318 Million
3,370,108
3,370,108 $306 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email