Allianz Asset Management Gmb H Procter & Gamble CO Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Procter & Gamble CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,397,188 shares of PG stock, worth $234 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,397,188

Previous 1,730,329 19.25%

Holding current value

$234 Million

Previous $281 Million 17.92%

% of portfolio

0.35%

Previous 0.45%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $51.7 Million - $56.2 Million	-333,141 Reduced 19.25%	1,397,188 $230 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $89.7 Million - $98.9 Million	-608,256 Reduced 26.01%	1,730,329 $281 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $34 Million - $36.5 Million	237,996 Added 11.33%	2,338,585 $343 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $24.3 Million - $26.2 Million	166,889 Added 8.63%	2,100,589 $306 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $8.94 Million - $9.82 Million	62,729 Added 3.35%	1,933,700 $293 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $13.8 Million - $15.5 Million	100,702 Added 5.69%	1,870,971 $278 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $42.4 Million - $52.7 Million	-342,424 Reduced 16.21%	1,770,269 $268 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $28.9 Million - $34.3 Million	-228,597 Reduced 9.76%	2,112,693 $267 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $21.3 Million - $26.4 Million	161,238 Added 7.4%	2,341,290 $337 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $40.9 Million - $46.9 Million	285,406 Added 15.06%	2,180,052 $333 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $8.56 Million - $10.1 Million	61,670 Added 3.36%	1,894,646 $310 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $33.7 Million - $36.3 Million	248,926 Added 15.71%	1,832,976 $256 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $27.1 Million - $28.6 Million	206,322 Added 14.98%	1,584,050 $214 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $123 Million - $141 Million	-1,003,750 Reduced 42.15%	1,377,728 $187 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $7.59 Million - $8.09 Million	-56,016 Reduced 2.3%	2,381,478 $331 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $89.2 Million - $105 Million	-743,759 Reduced 23.38%	2,437,494 $339 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $46.1 Million - $52.6 Million	-421,706 Reduced 11.7%	3,181,253 $380 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $741,640 - $965,119	7,591 Added 0.21%	3,602,959 $396 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $38.6 Million - $41.8 Million	331,340 Added 10.15%	3,595,368 $449 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $41.8 Million - $47.1 Million	-377,909 Reduced 10.38%	3,264,028 $406 Million
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $49 Million - $53.5 Million	475,874 Added 15.03%	3,641,937 $399 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $56.5 Million - $65.1 Million	625,218 Added 24.61%	3,166,063 $329 Million
Q4 2018 Apr 02, 2019	SELL	$78.87 - $96.64 $3.74 Million - $4.59 Million	-47,462 Reduced 1.83%	2,540,845 $234 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $18 Million - $22 Million	227,630 Added 9.64%	2,588,307 $238 Million
Q3 2018 Apr 09, 2019	SELL	$77.86 - $85.82 $3.59 Million - $3.96 Million	-46,135 Reduced 1.92%	2,360,677 $196 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $2.27 Million - $2.5 Million	-29,096 Reduced 1.19%	2,406,812 $200 Million
Q2 2018 Apr 09, 2019	SELL	$70.94 - $79.05 $3.53 Million - $3.94 Million	-49,783 Reduced 2.0%	2,435,908 $190 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $50.8 Million - $56.6 Million	-715,969 Reduced 22.36%	2,485,691 $194 Million
Q1 2018 Apr 09, 2019	SELL	$75.91 - $91.89 $3.67 Million - $4.45 Million	-48,382 Reduced 1.49%	3,201,660 $254 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $35.7 Million - $43.3 Million	-470,758 Reduced 12.65%	3,250,042 $258 Million
Q4 2017 Apr 17, 2019	SELL	$86.05 - $93.14 $3.75 Million - $4.06 Million	-43,575 Reduced 1.16%	3,720,800 $342 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $58.8 Million - $63.7 Million	-683,751 Reduced 15.37%	3,764,375 $346 Million
Q3 2017 Apr 17, 2019	SELL	$90.67 - $94.4 $3.68 Million - $3.83 Million	-40,537 Reduced 0.9%	4,448,126 $405 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $41.8 Million - $43.5 Million	-460,692 Reduced 9.31%	4,488,663 $408 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-37,275 Reduced 0.75%	4,949,355 $431 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,376,987 Added 38.15%	4,986,630 $434 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-195,943 Reduced 5.15%	3,609,643 $324 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-236,777 Reduced 5.86%	3,805,586 $320 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,042,363	4,042,363 $361 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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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Allianz Asset Management Gmb H Procter & Gamble CO Transaction History