A detailed history of Thematics Asset Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Thematics Asset Management holds 25,607 shares of PG stock, worth $4.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,607
Previous 29,058 11.88%
Holding current value
$4.27 Million
Previous $4.79 Million 7.49%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$160.76 - $177.82 $554,782 - $613,656
-3,451 Reduced 11.88%
25,607 $4.43 Million
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $385,839 - $418,703
-2,484 Reduced 7.88%
29,058 $4.79 Million
Q4 2023

Feb 13, 2024

SELL
$143.0 - $153.52 $448,305 - $481,285
-3,135 Reduced 9.04%
31,542 $4.62 Million
Q2 2023

Aug 11, 2023

BUY
$142.5 - $156.57 $364,942 - $400,975
2,561 Added 7.97%
34,677 $5.26 Million
Q4 2022

Feb 13, 2023

BUY
$123.76 - $153.95 $3.97 Million - $4.94 Million
32,116 New
32,116 $0

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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