Ardevora Asset Management LLP Procter & Gamble CO Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $16.2 Million - $20.2 Million	131,255 Added 25.5%	645,960 $97.9 Million
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $13.1 Million - $15.6 Million	104,152 Added 25.37%	514,705 $65 Million
Q2 2022 Jul 11, 2022	SELL	$132.36 - $163.65 $3.68 Million - $4.55 Million	-27,800 Reduced 6.34%	410,553 $59 Million
Q1 2022 Apr 28, 2022	SELL	$143.22 - $164.21 $12.4 Million - $14.2 Million	-86,379 Reduced 16.46%	438,353 $67 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $2.25 Million - $2.66 Million	16,200 Added 3.19%	524,732 $85.8 Million

Q3 2021 Oct 15, 2021	SELL	$135.24 - $145.68 $3.72 Million - $4.01 Million	-27,500 Reduced 5.13%	508,532 $71.1 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $13.3 Million - $14 Million	101,253 Added 23.29%	536,032 $72.3 Million
Q1 2021 Apr 22, 2021	BUY	$122.15 - $140.16 $5.24 Million - $6.01 Million	42,900 Added 10.95%	434,779 $58.9 Million
Q4 2020 Jan 14, 2021	SELL	$135.51 - $144.49 $379,428 - $404,572	-2,800 Reduced 0.71%	391,879 $54.5 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $107,982 - $126,458	900 Added 0.23%	394,679 $54.9 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $2,295 - $2,618	-21 Reduced 0.01%	393,779 $47.1 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $38.5 Million - $50.1 Million	393,800 New	393,800 $43.3 Million
Q3 2019 Oct 25, 2019	SELL	$110.49 - $124.57 $32.8 Million - $37 Million	-297,000 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $504,259 - $550,417	4,900 Added 1.68%	297,000 $32.6 Million
Q1 2019 Apr 24, 2019	SELL	$90.44 - $104.05 $976,752 - $1.12 Million	-10,800 Reduced 3.57%	292,100 $30.4 Million
Q4 2018 Jan 31, 2019	BUY	$78.87 - $96.64 $23.9 Million - $29.3 Million	302,900 New	302,900 $27.8 Million

Others Institutions Holding PG

# of Institutions

3,902

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 $395B
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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