Apg Asset Management N.V. Procter & Gamble CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Procter & Gamble CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 3,845,445 shares of PG stock, worth $634 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

3,845,445

Previous 3,840,920 0.12%

Holding current value

$634 Million

Previous $563 Million 10.85%

% of portfolio

1.02%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $667,075 - $735,810	4,525 Added 0.12%	3,845,445 $624 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $62.4 Million - $67 Million	436,438 Added 12.82%	3,840,920 $563 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $18.9 Million - $20.3 Million	-129,514 Reduced 3.66%	3,404,482 $497 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $14.6 Million - $16 Million	102,311 Added 2.98%	3,533,996 $536 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $22.2 Million - $25 Million	-162,301 Reduced 4.52%	3,431,685 $510 Million

Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $61.2 Million - $76.2 Million	494,833 Added 15.97%	3,593,986 $545 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $90.6 Million - $108 Million	-717,810 Reduced 18.81%	3,099,153 $399 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $68.6 Million - $84.8 Million	-518,107 Reduced 11.95%	3,816,963 $525 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $69.9 Million - $80.1 Million	-487,884 Reduced 10.12%	4,335,070 $595 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $38.3 Million - $45.4 Million	-276,262 Reduced 5.42%	4,822,954 $694 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $41 Million - $44.1 Million	-302,887 Reduced 5.61%	5,099,216 $615 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $33.1 Million - $35 Million	-252,658 Reduced 4.47%	5,402,103 $615 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $80.6 Million - $92.4 Million	-659,487 Reduced 10.44%	5,654,761 $652 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $88.5 Million - $94.4 Million	-653,457 Reduced 9.38%	6,314,248 $718 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $17 Million - $20 Million	-142,104 Reduced 2.0%	6,967,705 $826 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $27.2 Million - $31 Million	-248,740 Reduced 3.38%	7,109,809 $757 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $67.6 Million - $88 Million	692,001 Added 10.38%	7,358,549 $809 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $43.7 Million - $56.9 Million	-447,469 Reduced 6.29%	6,666,548 $618 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $90.4 Million - $97.8 Million	-775,521 Reduced 9.83%	7,114,017 $792 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $45.2 Million - $51 Million	409,150 Added 5.47%	7,889,538 $900 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $83.8 Million - $91.4 Million	813,840 Added 12.21%	7,480,388 $720 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $207 Million - $238 Million	2,285,900 Added 52.18%	6,666,548 $618 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $48.1 Million - $58.9 Million	-609,900 Reduced 12.22%	4,380,648 $352 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $10.5 Million - $11.6 Million	-134,900 Reduced 2.63%	4,990,548 $358 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $16.7 Million - $18.6 Million	-235,700 Reduced 4.4%	5,125,448 $343 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $42.9 Million - $51.9 Million	565,200 Added 11.78%	5,361,148 $346 Million
Q4 2017 Jan 24, 2018	SELL	$86.05 - $93.14 $124 Million - $135 Million	-1,446,100 Reduced 23.17%	4,795,948 $367 Million
Q3 2017 Oct 19, 2017	BUY	$90.67 - $94.4 $566 Million - $589 Million	6,242,048	6,242,048 $568 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

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...

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Apg Asset Management N.V. Procter & Gamble CO Transaction History