Te Ahumairangi Investment Management LTD Procter & Gamble CO Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 42,645 shares of PG stock, worth $7.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

42,645

Previous 47,355 9.95%

Holding current value

$7.2 Million

Previous $7.81 Million 5.97%

% of portfolio

1.3%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$160.76 - $177.82 $757,179 - $837,532	-4,710 Reduced 9.95%	42,645 $7.34 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $1.43 Million - $1.55 Million	-9,200 Reduced 16.27%	47,355 $7.81 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $69,287 - $76,426	470 Added 0.84%	56,555 $9.18 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $1.3 Million - $1.4 Million	-9,100 Reduced 13.96%	56,085 $8.22 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $662,933 - $713,974	-4,545 Reduced 6.52%	65,185 $9.51 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $111,150 - $122,124	-780 Reduced 1.11%	69,730 $10.6 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $135,204 - $152,370	990 Added 1.42%	70,510 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $668,304 - $831,329	-5,400 Reduced 7.21%	69,520 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $291,637 - $346,338	-2,310 Reduced 2.99%	74,920 $9.46 Million
Q2 2022 Aug 16, 2022	BUY	$132.36 - $163.65 $10,588 - $13,092	80 Added 0.1%	77,230 $11.1 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $518,456 - $594,440	3,620 Added 4.92%	77,150 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $208,185 - $246,285	-1,500 Reduced 2.0%	73,530 $12 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1.51 Million - $1.63 Million	-11,200 Reduced 12.99%	75,030 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $314,832 - $332,232	-2,400 Reduced 2.71%	86,230 $11.6 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.29 Million - $1.48 Million	10,544 Added 13.5%	88,630 $12 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $1.07 Million - $1.14 Million	7,899 Added 11.25%	78,086 $10.9 Million
Q3 2020 Nov 17, 2020	BUY	$119.98 - $140.51 $8.42 Million - $9.86 Million	70,187 New	70,187 $9.76 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 $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...

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Te Ahumairangi Investment Management LTD Procter & Gamble CO Transaction History