Vontobel Holding Ltd. Procter & Gamble CO Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 232,504 shares of PG stock, worth $40.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

232,504

Previous 525,515 55.76%

Holding current value

$40.4 Million

Previous $91 Million 57.16%

% of portfolio

0.14%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$161.05 - $179.7 $47.2 Million - $52.7 Million	-293,011 Reduced 55.76%	232,504 $39 Million
Q3 2024 Oct 15, 2024	SELL	$160.76 - $177.82 $585,809 - $647,976	-3,644 Reduced 0.69%	525,515 $91 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $50.6 Million - $55 Million	326,016 Added 160.49%	529,159 $87.3 Million
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $24.5 Million - $27 Million	-166,190 Reduced 45.0%	203,143 $33 Million
Q4 2023 Jun 03, 2024	SELL	$143.0 - $153.52 $66.5 Million - $71.4 Million	-465,104 Reduced 67.47%	224,228 $32.9 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $133 Million - $143 Million	-929,765 Reduced 71.57%	369,333 $54.1 Million
Q3 2023 Jun 03, 2024	BUY	$145.86 - $157.09 $27.2 Million - $29.2 Million	186,161 Added 37.0%	689,332 $101 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $54.5 Million - $58.7 Million	373,600 Added 40.37%	1,299,098 $189 Million
Q2 2023 Jun 03, 2024	SELL	$142.5 - $156.57 $20.3 Million - $22.3 Million	-142,614 Reduced 22.08%	503,171 $76.4 Million
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $40.3 Million - $44.3 Million	-282,684 Reduced 23.4%	925,498 $140 Million
Q1 2023 Jun 03, 2024	BUY	$136.57 - $153.91 $60.5 Million - $68.1 Million	442,642 Added 217.9%	645,785 $96 Million
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $127 Million - $143 Million	927,540 Added 330.51%	1,208,182 $180 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $19.7 Million - $24.5 Million	159,039 Added 130.79%	280,642 $42.5 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $14.3 Million - $17 Million	-113,515 Reduced 48.28%	121,603 $15.4 Million
Q2 2022 Jul 27, 2022	BUY	$132.36 - $163.65 $642,210 - $794,029	4,852 Added 2.11%	235,118 $33.4 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $2.23 Million - $2.56 Million	-15,562 Reduced 6.33%	230,266 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $2.4 Million - $2.84 Million	-17,286 Reduced 6.57%	245,828 $40 Million
Q3 2021 Oct 29, 2021	BUY	$135.24 - $145.68 $7.68 Million - $8.28 Million	56,821 Added 27.54%	263,114 $36.8 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $3.18 Million - $3.36 Million	24,242 Added 13.32%	206,293 $27.7 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $3.05 Million - $3.49 Million	-24,930 Reduced 12.04%	182,051 $24.7 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $28 Million - $29.9 Million	206,981 New	206,981 $26.7 Million

Others Institutions Holding PG

# of Institutions

4,363

Shares Held

1.57B

Call Options Held

14.6M

Put Options Held

11.6M

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 $412B
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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Vontobel Holding Ltd. Procter & Gamble CO Transaction History