A detailed history of Abeille Asset Management Sa transactions in Procter & Gamble CO stock. As of the latest transaction made, Abeille Asset Management Sa holds 255,012 shares of PG stock, worth $42.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
255,012
Previous 255,887 0.34%
Holding current value
$42.9 Million
Previous $32.3 Million 19.64%
% of portfolio
1.39%
Previous 1.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

SELL
$123.76 - $153.95 $108,290 - $134,706
-875 Reduced 0.34%
255,012 $38.7 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $559,792 - $664,789
-4,434 Reduced 1.7%
255,887 $32.3 Million
Q2 2022

Aug 04, 2022

SELL
$132.36 - $163.65 $278,220 - $343,992
-2,102 Reduced 0.8%
260,321 $37.4 Million
Q1 2022

May 13, 2022

BUY
$143.22 - $164.21 $34.9 Million - $40.1 Million
243,916 Added 1317.97%
262,423 $40.1 Million
Q4 2021

Feb 10, 2022

BUY
$138.79 - $164.19 $2.57 Million - $3.04 Million
18,507 New
18,507 $3.03 Million

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 $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
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