Aia Group LTD Procter & Gamble CO Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Aia Group LTD holds 324,979 shares of PG stock, worth $55.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

324,979

Previous 307,454 5.7%

Holding current value

$55.4 Million

Previous $50.7 Million 10.96%

% of portfolio

1.53%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$160.76 - $177.82 $2.82 Million - $3.12 Million	17,525 Added 5.7%	324,979 $56.3 Million
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $3.24 Million - $3.52 Million	20,870 Added 7.28%	307,454 $50.7 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $2.08 Million - $2.29 Million	14,087 Added 5.17%	286,584 $46.5 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $13 Million - $14 Million	91,009 Added 50.15%	272,497 $39.9 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $22.6 Million - $24.3 Million	154,976 Added 584.55%	181,488 $26.5 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $866,115 - $951,632	-6,078 Reduced 18.65%	26,512 $4.02 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $176,721 - $199,159	1,294 Added 4.13%	32,590 $4.85 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $1.02 Million - $1.27 Million	8,280 Added 35.97%	31,296 $4.74 Million
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $1.13 Million - $1.34 Million	8,929 Added 63.38%	23,016 $2.91 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $1.67 Million - $2.07 Million	12,633 Added 868.84%	14,087 $2.03 Million
Q1 2022 May 06, 2022	BUY	$143.22 - $164.21 $66,740 - $76,521	466 Added 47.17%	1,454 $222,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $137,124 - $162,219	988 New	988 $162,000
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $751,799 - $809,835	-5,559 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $481,692 - $508,314	-3,672 Reduced 39.78%	5,559 $781,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $233,550 - $267,985	-1,912 Reduced 17.16%	9,231 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $1.51 Million - $1.61 Million	11,143 New	11,143 $1.44 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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 Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account