Achmea Investment Management B.V. Procter & Gamble CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Procter & Gamble CO stock. As of the latest transaction made, Achmea Investment Management B.V. holds 267,481 shares of PG stock, worth $44.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

267,481

Previous 225,266 18.74%

Holding current value

$44.7 Million

Previous $37.2 Million 24.7%

% of portfolio

0.76%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $6.79 Million - $7.51 Million	42,215 Added 18.74%	267,481 $46.3 Million
Q2 2024 Aug 08, 2024	BUY	$155.33 - $168.56 $3.9 Million - $4.24 Million	25,140 Added 12.56%	225,266 $37.2 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $5.77 Million - $6.37 Million	-39,165 Reduced 16.37%	200,126 $32.5 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $1.26 Million - $1.35 Million	8,800 Added 3.82%	239,291 $35.1 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $1.11 Million - $1.2 Million	7,631 Added 3.42%	230,491 $33.6 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $5.65 Million - $6.21 Million	39,662 Added 21.65%	222,860 $33.8 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $2.41 Million - $2.71 Million	17,613 Added 10.64%	183,198 $27.2 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $2.33 Million - $2.9 Million	-18,850 Reduced 10.22%	165,585 $23.5 Million
Q3 2022 Oct 27, 2022	SELL	$126.25 - $149.93 $2.82 Million - $3.35 Million	-22,356 Reduced 10.81%	184,435 $23.3 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $682,712 - $844,106	-5,158 Reduced 2.43%	206,791 $29.7 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $30.4 Million - $34.8 Million	211,949 New	211,949 $32.4 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $34.3 Million - $40.6 Million	-247,166 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $8.66 Million - $9.33 Million	-64,048 Reduced 20.58%	247,166 $34.6 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $5.5 Million - $5.81 Million	-41,955 Reduced 11.88%	311,214 $42 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $1.85 Million - $2.13 Million	-15,183 Reduced 4.12%	353,169 $47.8 Million
Q4 2020 Feb 22, 2021	BUY	$135.51 - $144.49 $3.38 Million - $3.61 Million	24,968 Added 7.27%	368,352 $51.3 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $41.2 Million - $48.2 Million	343,384 New	343,384 $47.7 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $35 Million - $45.6 Million	-358,652 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $635,633 - $687,190	-5,450 Reduced 1.5%	358,652 $44.8 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $2.34 Million - $2.64 Million	-21,174 Reduced 5.5%	364,102 $45.3 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $174,844 - $190,848	-1,699 Reduced 0.44%	385,276 $42.2 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $1.2 Million - $1.38 Million	13,256 Added 3.55%	386,975 $40.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $9.5 Million - $11.6 Million	120,401 Added 47.53%	373,719 $34.4 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $7.18 Million - $7.92 Million	-92,239 Reduced 26.69%	253,318 $21.1 Million
Q2 2018 Jul 27, 2018	SELL	$70.94 - $79.05 $3.98 Million - $4.43 Million	-56,069 Reduced 13.96%	345,557 $27 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $4.5 Million - $5.45 Million	-59,277 Reduced 12.86%	401,626 $31.8 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $14.5 Million - $15.7 Million	169,059 Added 57.93%	460,903 $42.3 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $853,658 - $888,776	9,415 Added 3.33%	291,844 $26.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	282,429	282,429 $24.6 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 $396B
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...

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Achmea Investment Management B.V. Procter & Gamble CO Transaction History