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 $214 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,257,424
Previous 998,739 25.9%
Holding current value
$214 Million
Previous $165 Million 32.17%
% of portfolio
0.45%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,079
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 $404B
  • 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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