Artemis Investment Management LLP Procter & Gamble CO Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Procter & Gamble CO stock. As of the latest transaction made, Artemis Investment Management LLP holds 53,630 shares of PG stock, worth $9.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,630

Previous 54,976 2.45%

Holding current value

$9.16 Million

Previous $9.07 Million 2.4%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$160.76 - $177.82 $216,382 - $239,345	-1,346 Reduced 2.45%	53,630 $9.28 Million
Q2 2024 Jul 15, 2024	SELL	$155.33 - $168.56 $543,655 - $589,960	-3,500 Reduced 5.99%	54,976 $9.07 Million
Q1 2024 Apr 16, 2024	BUY	$147.42 - $162.61 $935,379 - $1.03 Million	6,345 Added 12.17%	58,476 $9.49 Million
Q4 2023 Jan 17, 2024	SELL	$143.0 - $153.52 $17.8 Million - $19.1 Million	-124,650 Reduced 70.51%	52,131 $7.64 Million
Q3 2023 Oct 16, 2023	SELL	$145.86 - $157.09 $1.15 Million - $1.24 Million	-7,869 Reduced 4.26%	176,781 $25.8 Million
Q2 2023 Jul 19, 2023	BUY	$142.5 - $156.57 $456,855 - $501,963	3,206 Added 1.77%	184,650 $28 Million
Q1 2023 May 05, 2023	BUY	$136.57 - $153.91 $2.24 Million - $2.52 Million	16,396 Added 9.93%	181,444 $27 Million
Q4 2022 Jan 25, 2023	SELL	$123.76 - $153.95 $7.1 Million - $8.84 Million	-57,404 Reduced 25.81%	165,048 $0
Q3 2022 Oct 25, 2022	SELL	$126.25 - $149.93 $354,383 - $420,853	-2,807 Reduced 1.25%	222,452 $28.1 Million
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $12.1 Million - $15 Million	-91,414 Reduced 28.87%	225,259 $32.5 Million
Q1 2022 Apr 21, 2022	BUY	$143.22 - $164.21 $3.25 Million - $3.73 Million	22,727 Added 7.73%	316,673 $48.3 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $9.76 Million - $11.5 Million	70,299 Added 31.43%	293,946 $48.1 Million
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $1.52 Million - $1.64 Million	-11,248 Reduced 4.79%	223,647 $31.3 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $30.8 Million - $32.5 Million	234,895 New	234,895 $31.7 Million
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $24.8 Million - $29.1 Million	-206,926 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$109.33 - $124.69 $57.1 Million - $65.1 Million	-521,966 Reduced 71.61%	206,926 $24.8 Million
Q1 2020 Apr 14, 2020	BUY	$97.7 - $127.14 $71.2 Million - $92.7 Million	728,892 New	728,892 $80.3 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

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...

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Artemis Investment Management LLP Procter & Gamble CO Transaction History