Amf Tjanstepension Ab Procter & Gamble CO Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Procter & Gamble CO stock. As of the latest transaction made, Amf Tjanstepension Ab holds 1,818,490 shares of PG stock, worth $309 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

1,818,490

Previous 352,375 416.07%

Holding current value

$309 Million

Previous $58.1 Million 441.76%

% of portfolio

2.33%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$160.76 - $177.82 $236 Million - $261 Million	1,466,115 Added 416.07%	1,818,490 $315 Million
Q2 2024 Jul 10, 2024	SELL	$155.33 - $168.56 $7.65 Million - $8.3 Million	-49,236 Reduced 12.26%	352,375 $58.1 Million
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $7.26 Million - $8.01 Million	49,236 Added 13.97%	401,611 $65.2 Million
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $38.1 Million - $40.9 Million	-266,104 Reduced 43.03%	352,375 $51.6 Million
Q3 2023 Oct 26, 2023	SELL	$145.86 - $157.09 $99.6 Million - $107 Million	-682,818 Reduced 52.47%	618,479 $90.2 Million
Q2 2023 Jul 05, 2023	SELL	$142.5 - $156.57 $14.9 Million - $16.4 Million	-104,429 Reduced 7.43%	1,301,297 $197 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $4.16 Million - $4.69 Million	-30,443 Reduced 2.12%	1,405,726 $209 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $26.9 Million - $33.5 Million	-217,382 Reduced 13.15%	1,436,169 $0
Q3 2022 Oct 26, 2022	SELL	$126.25 - $149.93 $87.8 Million - $104 Million	-695,345 Reduced 29.6%	1,653,551 $209 Million
Q2 2022 Jul 26, 2022	SELL	$132.36 - $163.65 $36.3 Million - $44.9 Million	-274,113 Reduced 10.45%	2,348,896 $338 Million
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $87.8 Million - $101 Million	-613,232 Reduced 18.95%	2,623,009 $401 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $67.2 Million - $79.5 Million	484,443 Added 17.6%	3,236,241 $530 Million
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $10.2 Million - $11 Million	-75,733 Reduced 2.68%	2,751,798 $385 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $59.9 Million - $63.3 Million	-456,998 Reduced 13.91%	2,827,531 $382 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $156 Million - $179 Million	1,274,401 Added 63.4%	3,284,529 $445 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $16 Million - $17 Million	118,001 Added 6.24%	2,010,128 $280 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $19 Million - $22.3 Million	158,700 Added 9.16%	1,892,127 $263 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $1.05 Million - $1.2 Million	-9,608 Reduced 0.55%	1,733,427 $207 Million
Q1 2020 Apr 14, 2020	SELL	$97.7 - $127.14 $10.8 Million - $14.1 Million	-110,652 Reduced 5.97%	1,743,035 $192 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $4.21 Million - $4.56 Million	-36,129 Reduced 1.91%	1,853,687 $232 Million
Q3 2019 Oct 29, 2019	SELL	$110.49 - $124.57 $34.9 Million - $39.3 Million	-315,579 Reduced 14.31%	1,889,816 $235 Million
Q2 2019 Jul 11, 2019	BUY	$102.91 - $112.33 $4.53 Million - $4.94 Million	44,006 Added 2.04%	2,205,395 $242 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $14.8 Million - $17 Million	163,286 Added 8.17%	2,161,389 $225 Million
Q4 2018 Jan 30, 2019	BUY	$78.87 - $96.64 $5.06 Million - $6.2 Million	64,113 Added 3.32%	1,998,103 $184 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $106,045 - $116,886	1,362 Added 0.07%	1,933,990 $161 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $8.75 Million - $9.74 Million	-123,276 Reduced 6.0%	1,932,628 $151 Million
Q1 2018 May 10, 2018	BUY	$75.91 - $91.89 $2.26 Million - $2.73 Million	29,723 Added 1.47%	2,055,904 $163 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $8.99 Million - $9.73 Million	104,434 Added 5.43%	2,026,181 $186 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $174 Million - $181 Million	1,921,747	1,921,747 $175 Million

Others Institutions Holding PG

# of Institutions

3,970

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.53M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $402B
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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Amf Tjanstepension Ab Procter & Gamble CO Transaction History