Assenagon Asset Management S.A. Procter & Gamble CO Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 3,349,495 shares of PG stock, worth $515 Million. This represents 0.88% of its overall portfolio holdings.
Number of Shares
3,349,495
Previous 2,663,246
25.77%
Holding current value
$515 Million
Previous $454 Million
17.58%
% of portfolio
0.88%
Previous 0.83%
Shares
32 transactions
Others Institutions Holding PG
# of Institutions
4,469Shares Held
1.63BCall Options Held
15.8MPut Options Held
9.88M-
Vanguard Group Inc Valley Forge, PA230MShares$35.4 Billion0.73% of portfolio
-
Black Rock Inc. New York, NY159MShares$24.5 Billion0.6% of portfolio
-
State Street Corp Boston, MA100MShares$15.4 Billion0.72% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX76MShares$11.7 Billion1.9% of portfolio
-
Geode Capital Management, LLC Boston, MA58.4MShares$8.97 Billion0.8% of portfolio
About PROCTER & GAMBLE Co
- Ticker PG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Household & Personal Products
- Shares Outstandng 2,369,700,096
- Market Cap $364B
- 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...