Swedbank Ab Procter & Gamble CO Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Procter & Gamble CO stock. As of the latest transaction made, Swedbank Ab holds 1,503,647 shares of PG stock, worth $253 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,503,647

Previous 1,447,064 3.91%

Holding current value

$253 Million

Previous $239 Million 9.08%

% of portfolio

0.34%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$160.76 - $177.82 $9.1 Million - $10.1 Million	56,583 Added 3.91%	1,503,647 $260 Million
Q2 2024 Jul 18, 2024	BUY	$155.33 - $168.56 $225 Million - $244 Million	1,447,064 New	1,447,064 $239 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $212 Million - $234 Million	1,440,909 New	1,440,909 $234 Million
Q4 2023 Dec 09, 2024	BUY	$143.0 - $153.52 $3.45 Million - $3.71 Million	24,151 Added 1.71%	1,433,395 $210 Million
Q3 2023 Dec 09, 2024	SELL	$145.86 - $157.09 $4.81 Million - $5.18 Million	-32,968 Reduced 2.29%	1,409,244 $206 Million
Q2 2023 Dec 09, 2024	SELL	$142.5 - $156.57 $7.39 Million - $8.12 Million	-51,856 Reduced 3.47%	1,442,212 $219 Million
Q1 2023 Dec 09, 2024	BUY	$136.57 - $153.91 $11.2 Million - $12.6 Million	82,004 Added 5.81%	1,494,068 $222 Million
Q4 2022 Dec 09, 2024	SELL	$123.76 - $153.95 $12.8 Million - $15.9 Million	-103,210 Reduced 6.81%	1,412,064 $214 Million
Q3 2022 Dec 09, 2024	SELL	$126.25 - $149.93 $15.4 Million - $18.2 Million	-121,712 Reduced 7.44%	1,515,274 $191 Million
Q2 2022 Dec 09, 2024	SELL	$132.36 - $163.65 $8.11 Million - $10 Million	-61,272 Reduced 3.61%	1,636,986 $235 Million
Q1 2022 Dec 09, 2024	SELL	$143.22 - $164.21 $2.78 Million - $3.19 Million	-19,439 Reduced 1.13%	1,698,258 $259 Million
Q4 2021 Dec 09, 2024	BUY	$138.79 - $164.19 $21.9 Million - $25.8 Million	157,436 Added 10.09%	1,717,697 $281 Million
Q3 2021 Dec 09, 2024	BUY	$135.24 - $145.68 $2.92 Million - $3.14 Million	21,562 Added 1.4%	1,560,261 $218 Million
Q2 2021 Dec 09, 2024	BUY	$131.18 - $138.43 $6.14 Million - $6.48 Million	46,813 Added 3.14%	1,538,699 $208 Million
Q1 2021 Dec 09, 2024	BUY	$122.15 - $140.16 $182 Million - $209 Million	1,491,886 New	1,491,886 $202 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 $398B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account