Allianz Asset Management Gmb H Procter & Gamble CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 1,500,446 shares of PG stock, worth $252 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,500,446

Previous 1,397,188 7.39%

Holding current value

$252 Million

Previous $230 Million 12.74%

% of portfolio

0.37%

Previous 0.35%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $16.6 Million - $18.4 Million	103,258 Added 7.39%	1,500,446 $260 Million
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

4,078

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 $398B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Procter & Gamble CO Transaction History