Alberta Investment Management Corp Procter & Gamble CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 15,300 shares of PG stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,300

Previous 7,900 93.67%

Holding current value

$2.7 Million

Previous $1.3 Million 103.38%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$160.76 - $177.82 $1.19 Million - $1.32 Million	7,400 Added 93.67%	15,300 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $7.52 Million - $8.16 Million	-48,400 Reduced 85.97%	7,900 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $3.59 Million - $3.86 Million	-24,584 Reduced 30.39%	56,300 $8.21 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $8.02 Million - $9.04 Million	-58,733 Reduced 42.07%	80,884 $12 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $23 Million - $28.6 Million	-185,629 Reduced 57.07%	139,617 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $467,125 - $554,741	3,700 Added 1.15%	325,246 $41.1 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $13.2 Million - $16.3 Million	-99,519 Reduced 23.64%	321,546 $46.2 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $5.24 Million - $6.01 Million	36,600 Added 9.52%	421,065 $64.3 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $8.24 Million - $9.75 Million	59,365 Added 18.26%	384,465 $62.9 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $21.7 Million - $23.4 Million	-160,617 Reduced 33.07%	325,100 $45.4 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $6.43 Million - $6.78 Million	-49,000 Reduced 9.16%	485,717 $65.5 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $1.66 Million - $1.91 Million	13,600 Added 2.61%	534,717 $72.4 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $25.3 Million - $26.9 Million	186,517 Added 55.74%	521,117 $72.5 Million
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $3.49 Million - $4.09 Million	29,100 Added 9.53%	334,600 $46.5 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $33.4 Million - $38.1 Million	305,500 New	305,500 $36.5 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $54.6 Million - $71.1 Million	-558,866 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.57 Million - $1.7 Million	-13,500 Reduced 2.36%	558,866 $69.8 Million
Q3 2019 Oct 23, 2019	SELL	$110.49 - $124.57 $8.4 Million - $9.47 Million	-76,000 Reduced 11.72%	572,366 $71.2 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $1.05 Million - $1.15 Million	-10,200 Reduced 1.55%	648,366 $71.1 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $18.1 Million - $20.8 Million	200,000 Added 43.61%	658,566 $68.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $567,864 - $695,808	7,200 Added 1.6%	458,566 $42.2 Million
Q3 2018 Nov 16, 2018	SELL	$77.86 - $85.82 $12.3 Million - $13.5 Million	-157,700 Reduced 25.89%	451,366 $37.6 Million
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $9.09 Million - $10.1 Million	-128,100 Reduced 17.38%	609,066 $47.5 Million
Q1 2018 May 16, 2018	SELL	$75.91 - $91.89 $402,323 - $487,017	-5,300 Reduced 0.71%	737,166 $58.4 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $29.8 Million - $32.3 Million	346,700 Added 87.6%	742,466 $68.2 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $35.9 Million - $37.4 Million	395,766	395,766 $36 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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Alberta Investment Management Corp Procter & Gamble CO Transaction History