Allianz Asset Management Gmb H Procter & Gamble CO Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 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 1,730,329 shares of PG stock, worth $285 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,730,329
Previous 2,338,585 26.01%
Holding current value
$285 Million
Previous $343 Million 18.08%
% of portfolio
0.45%
Previous 0.65%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $391B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email