Amp Capital Investors LTD Procter & Gamble CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $4.61 Million - $5.7 Million	-34,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $4.98 Million - $5.71 Million	34,800 New	34,800 $5.32 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $134 Million - $158 Million	-963,409 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $22.9 Million - $24.6 Million	-169,176 Reduced 14.94%	963,409 $135 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $232,057 - $244,882	1,769 Added 0.16%	1,132,585 $153 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $4.2 Million - $4.82 Million	-34,368 Reduced 2.95%	1,130,816 $153 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $443,524 - $472,915	3,273 Added 0.28%	1,165,184 $161 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $2.86 Million - $3.34 Million	-23,801 Reduced 2.01%	1,161,911 $159 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $3.73 Million - $4.25 Million	34,073 Added 2.96%	1,185,712 $140 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $2.94 Million - $3.83 Million	-30,120 Reduced 2.55%	1,151,639 $132 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $10.4 Million - $11.3 Million	-89,233 Reduced 7.02%	1,181,759 $147 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $3.33 Million - $3.76 Million	-30,168 Reduced 2.32%	1,270,992 $158 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $1.45 Million - $1.58 Million	-14,094 Reduced 1.07%	1,301,160 $143 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $5.7 Million - $6.56 Million	63,055 Added 5.04%	1,315,254 $136 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $2.95 Million - $3.61 Million	37,347 Added 3.07%	1,252,199 $114 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $119,748 - $131,991	1,538 Added 0.13%	1,214,852 $101 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $632,855 - $705,205	8,921 Added 0.74%	1,213,314 $94.7 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $7.83 Million - $9.48 Million	103,186 Added 9.37%	1,204,393 $95 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $2.59 Million - $2.81 Million	-30,137 Reduced 2.66%	1,101,207 $101 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $1.72 Million - $1.79 Million	-18,971 Reduced 1.65%	1,131,344 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,150,315	1,150,315 $100 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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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 $387B
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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