Asset Management One Co., Ltd. Procter & Gamble CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,126,965 shares of PG stock, worth $188 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,126,965

Previous 1,107,112 1.79%

Holding current value

$188 Million

Previous $183 Million 6.86%

% of portfolio

0.71%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$160.76 - $177.82 $3.19 Million - $3.53 Million	19,853 Added 1.79%	1,126,965 $195 Million
Q2 2024 Jul 18, 2024	SELL	$155.33 - $168.56 $5.51 Million - $5.98 Million	-35,459 Reduced 3.1%	1,107,112 $183 Million
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $8 Million - $8.83 Million	-54,289 Reduced 4.54%	1,142,571 $185 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $5.46 Million - $5.86 Million	-38,158 Reduced 3.09%	1,196,860 $175 Million
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $792,019 - $852,998	-5,430 Reduced 0.44%	1,235,018 $180 Million
Q2 2023 Jul 31, 2023	SELL	$142.5 - $156.57 $1.15 Million - $1.27 Million	-8,086 Reduced 0.65%	1,240,448 $188 Million
Q1 2023 Apr 25, 2023	BUY	$136.57 - $153.91 $5.21 Million - $5.87 Million	38,158 Added 3.15%	1,248,534 $186 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $7.67 Million - $9.54 Million	-61,946 Reduced 4.87%	1,210,376 $183 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $2.79 Million - $3.31 Million	-22,106 Reduced 1.71%	1,272,322 $161 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $209,790 - $259,385	-1,585 Reduced 0.12%	1,294,428 $186 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $12.4 Million - $14.2 Million	-86,236 Reduced 6.24%	1,296,013 $198 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $4.71 Million - $5.57 Million	-33,918 Reduced 2.4%	1,382,249 $227 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $6.49 Million - $6.99 Million	-48,010 Reduced 3.28%	1,416,167 $198 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $1.26 Million - $1.33 Million	9,593 Added 0.66%	1,464,177 $198 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $8.34 Million - $9.57 Million	-68,270 Reduced 4.48%	1,454,584 $197 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $515,209 - $549,350	3,802 Added 0.25%	1,522,854 $211 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $4.69 Million - $5.49 Million	-39,100 Reduced 2.51%	1,519,052 $211 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $14.4 Million - $16.5 Million	-132,166 Reduced 7.82%	1,558,152 $186 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $2.38 Million - $3.1 Million	-24,376 Reduced 1.42%	1,690,318 $186 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.26 Million - $1.36 Million	-10,794 Reduced 0.63%	1,714,694 $214 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $649,349 - $732,097	5,877 Added 0.34%	1,725,488 $215 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $17.1 Million - $18.7 Million	166,537 Added 10.72%	1,719,611 $189 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $256 Million - $295 Million	-2,835,096 Reduced 64.61%	1,553,074 $162 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $6.63 Million - $8.12 Million	84,001 Added 1.95%	4,388,170 $403 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $955,731 - $1.05 Million	12,275 Added 0.29%	4,304,169 $358 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $4.85 Million - $5.41 Million	68,398 Added 1.62%	4,291,894 $335 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $2.02 Million - $2.44 Million	26,546 Added 0.63%	4,223,496 $335 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $4.89 Million - $5.29 Million	-56,845 Reduced 1.34%	4,196,950 $386 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1.75 Million - $1.82 Million	19,246 Added 0.45%	4,253,795 $387 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,234,549	4,234,549 $369 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Procter & Gamble CO Transaction History