Abrdn PLC Procter & Gamble CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Abrdn PLC holds 2,984,371 shares of PG stock, worth $510 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,984,371

Previous 2,815,595 5.99%

Holding current value

$510 Million

Previous $464 Million 11.27%

% of portfolio

0.97%

Previous 0.91%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.76 - $177.82 $27.1 Million - $30 Million	168,776 Added 5.99%	2,984,371 $517 Million
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $924,679 - $1 Million	-5,953 Reduced 0.21%	2,815,595 $464 Million
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $11.1 Million - $12.2 Million	75,203 Added 2.74%	2,821,548 $458 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $114 Million - $122 Million	-797,044 Reduced 22.49%	2,746,345 $402 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $134 Million - $144 Million	918,978 Added 35.02%	3,543,389 $517 Million
Q2 2023 Jun 20, 2024	BUY	$142.5 - $156.57 $29 Million - $31.8 Million	203,165 Added 8.39%	2,624,411 $398 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $29 Million - $31.8 Million	203,165 Added 8.39%	2,624,411 $398 Million
Q1 2023 Jun 20, 2024	SELL	$136.57 - $153.91 $13 Million - $14.6 Million	-95,180 Reduced 3.78%	2,421,246 $360 Million
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $13 Million - $14.6 Million	-95,180 Reduced 3.78%	2,421,246 $360 Million
Q4 2022 Jun 20, 2024	SELL	$123.76 - $153.95 $37.8 Million - $47 Million	-305,122 Reduced 10.81%	2,516,426 $381 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $3.44 Million - $4.28 Million	27,795 Added 1.12%	2,516,426 $381 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $56.8 Million - $67.5 Million	450,229 Added 22.09%	2,488,631 $314 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $11.6 Million - $14.3 Million	87,333 Added 4.48%	2,038,402 $291 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $66 Million - $75.6 Million	-460,671 Reduced 19.1%	1,951,069 $299 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $217 Million - $257 Million	-1,563,060 Reduced 39.32%	2,411,740 $395 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $33 Million - $35.5 Million	-243,697 Reduced 5.78%	3,974,800 $560 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $73.5 Million - $77.5 Million	559,945 Added 15.31%	4,218,497 $569 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $184 Million - $212 Million	1,509,600 Added 70.25%	3,658,552 $496 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $13.7 Million - $14.6 Million	100,818 Added 4.92%	2,148,952 $299 Million
Q3 2020 Oct 21, 2020	BUY	$119.98 - $140.51 $27.3 Million - $32 Million	227,868 Added 12.52%	2,048,134 $285 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $33.2 Million - $37.8 Million	303,535 Added 20.01%	1,820,266 $218 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $837,875 - $1.09 Million	8,576 Added 0.57%	1,516,731 $167 Million
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $8.5 Million - $9.19 Million	-72,898 Reduced 4.61%	1,508,155 $188 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $33.6 Million - $37.9 Million	-304,452 Reduced 16.15%	1,581,053 $197 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $5.54 Million - $6.04 Million	53,811 Added 2.94%	1,885,505 $207 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $14.4 Million - $16.6 Million	159,351 Added 9.53%	1,831,694 $191 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $9.91 Million - $12.1 Million	-125,601 Reduced 6.99%	1,672,343 $154 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $4.59 Million - $5.06 Million	-59,002 Reduced 3.18%	1,797,944 $150 Million
Q2 2018 Aug 09, 2018	BUY	$70.94 - $79.05 $10.5 Million - $11.6 Million	147,373 Added 8.62%	1,856,946 $145 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $1.47 Million - $1.78 Million	19,402 Added 1.15%	1,709,573 $136 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $16.3 Million - $17.6 Million	-188,938 Reduced 10.05%	1,690,171 $155 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $170 Million - $177 Million	1,879,109	1,879,109 $171 Million

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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