Assenagon Asset Management S.A. Procter & Gamble CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,257,424 shares of PG stock, worth $210 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,257,424

Previous 998,739 25.9%

Holding current value

$210 Million

Previous $165 Million 32.17%

% of portfolio

0.45%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$160.76 - $177.82 $41.6 Million - $46 Million	258,685 Added 25.9%	1,257,424 $218 Million
Q2 2024 Jul 18, 2024	SELL	$155.33 - $168.56 $5.84 Million - $6.33 Million	-37,566 Reduced 3.62%	998,739 $165 Million
Q1 2024 Apr 24, 2024	SELL	$147.42 - $162.61 $324 Million - $357 Million	-2,194,727 Reduced 67.93%	1,036,305 $168 Million
Q4 2023 Jan 17, 2024	BUY	$143.0 - $153.52 $324 Million - $348 Million	2,268,805 Added 235.79%	3,231,032 $473 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $50.7 Million - $54.6 Million	-347,686 Reduced 26.54%	962,227 $140 Million
Q2 2023 Jul 25, 2023	SELL	$142.5 - $156.57 $132 Million - $145 Million	-927,345 Reduced 41.45%	1,309,913 $199 Million
Q1 2023 Apr 18, 2023	BUY	$136.57 - $153.91 $70.8 Million - $79.8 Million	518,355 Added 30.16%	2,237,258 $333 Million
Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $124 Million - $154 Million	1,000,548 Added 139.28%	1,718,903 $261 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $5.85 Million - $6.94 Million	46,314 Added 6.89%	718,355 $90.7 Million
Q2 2022 Jul 27, 2022	SELL	$132.36 - $163.65 $357 Million - $442 Million	-2,699,961 Reduced 80.07%	672,041 $96.6 Million
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $371 Million - $425 Million	2,588,640 Added 330.45%	3,372,002 $515 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $101 Million - $120 Million	-729,513 Reduced 48.22%	783,362 $128 Million
Q3 2021 Oct 19, 2021	BUY	$135.24 - $145.68 $57.8 Million - $62.2 Million	427,291 Added 39.36%	1,512,875 $212 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $82.7 Million - $87.2 Million	630,277 Added 138.43%	1,085,584 $146 Million
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $199 Million - $228 Million	-1,628,698 Reduced 78.15%	455,307 $61.7 Million
Q4 2020 Feb 01, 2021	BUY	$135.51 - $144.49 $221 Million - $235 Million	1,627,649 Added 356.66%	2,084,005 $290 Million
Q3 2020 Oct 07, 2020	SELL	$119.98 - $140.51 $36.6 Million - $42.9 Million	-305,467 Reduced 40.1%	456,356 $63.4 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $130 Million - $148 Million	-1,189,675 Reduced 60.96%	761,823 $91.1 Million
Q1 2020 Apr 17, 2020	BUY	$97.7 - $127.14 $3.12 Million - $4.06 Million	31,933 Added 1.66%	1,951,498 $215 Million
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $137 Million - $149 Million	1,177,862 Added 158.81%	1,919,565 $240 Million
Q3 2019 Oct 16, 2019	SELL	$110.49 - $124.57 $310 Million - $349 Million	-2,802,755 Reduced 79.07%	741,703 $92.3 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $362 Million - $395 Million	3,513,820 Added 11468.83%	3,544,458 $389 Million
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $10 Million - $11.5 Million	-110,638 Reduced 78.31%	30,638 $3.19 Million
Q4 2018 Jan 23, 2019	SELL	$78.87 - $96.64 $74.2 Million - $90.9 Million	-940,567 Reduced 86.94%	141,276 $13 Million
Q3 2018 Oct 29, 2018	BUY	$77.86 - $85.82 $80 Million - $88.2 Million	1,027,636 Added 1895.76%	1,081,843 $90 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $2.03 Million - $2.26 Million	-28,650 Reduced 34.58%	54,207 $4.23 Million
Q1 2018 Apr 30, 2018	BUY	$75.91 - $91.89 $1.26 Million - $1.52 Million	16,593 Added 25.04%	82,857 $6.57 Million
Q4 2017 Jan 25, 2018	SELL	$86.05 - $93.14 $57.7 Million - $62.4 Million	-670,435 Reduced 91.01%	66,264 $6.09 Million
Q3 2017 Oct 18, 2017	BUY	$90.67 - $94.4 $66.8 Million - $69.5 Million	736,699	736,699 $67 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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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 $396B
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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Assenagon Asset Management S.A. Procter & Gamble CO Transaction History