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

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 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 110,877 shares of PG stock, worth $18.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
110,877
Previous 3,300,205 96.64%
Holding current value
$18.9 Million
Previous $544 Million 96.47%
% of portfolio
0.12%
Previous 0.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$160.76 - $177.82 $513 Million - $567 Million
-3,189,328 Reduced 96.64%
110,877 $19.2 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $84.7 Million - $91.9 Million
-545,240 Reduced 14.18%
3,300,205 $544 Million
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
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $405B
  • 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
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