Aviva PLC Procter & Gamble CO Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Aviva PLC holds 1,476,323 shares of PG stock, worth $243 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,476,323

Previous 1,330,509 10.96%

Holding current value

$243 Million

Previous $195 Million 22.86%

% of portfolio

0.85%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $21.5 Million - $23.7 Million	145,814 Added 10.96%	1,476,323 $240 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $20.9 Million - $22.5 Million	146,259 Added 12.35%	1,330,509 $195 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $3.16 Million - $3.4 Million	-21,631 Reduced 1.79%	1,184,250 $173 Million
Q2 2023 Aug 10, 2023	BUY	$142.5 - $156.57 $65.2 Million - $71.7 Million	457,788 Added 61.19%	1,205,881 $183 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $14.4 Million - $16.2 Million	-105,302 Reduced 12.34%	748,093 $111 Million

Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $8 Million - $9.96 Million	64,666 Added 8.2%	853,395 $129 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $2.97 Million - $3.53 Million	-23,560 Reduced 2.9%	788,729 $99.6 Million
Q2 2022 Aug 04, 2022	SELL	$132.36 - $163.65 $2.58 Million - $3.19 Million	-19,481 Reduced 2.34%	812,289 $117 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $50.1 Million - $57.5 Million	-350,153 Reduced 29.63%	831,770 $127 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $17.3 Million - $20.5 Million	-124,782 Reduced 9.55%	1,181,923 $193 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $16.7 Million - $18 Million	123,254 Added 10.41%	1,306,705 $183 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $3.86 Million - $4.08 Million	29,454 Added 2.55%	1,183,451 $160 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $15.5 Million - $17.8 Million	127,120 Added 12.38%	1,153,997 $156 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $4.57 Million - $4.87 Million	33,712 Added 3.39%	1,026,877 $143 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $10.4 Million - $12.2 Million	-86,530 Reduced 8.01%	993,165 $138 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $7.86 Million - $8.96 Million	-71,873 Reduced 6.24%	1,079,695 $129 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $15.4 Million - $20.1 Million	158,137 Added 15.92%	1,151,568 $127 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $174,595 - $188,756	-1,497 Reduced 0.15%	993,431 $124 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $7.2 Million - $8.12 Million	65,162 Added 7.01%	994,928 $124 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $10.6 Million - $11.6 Million	-103,116 Reduced 9.98%	929,766 $102 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $14.7 Million - $16.9 Million	-162,686 Reduced 13.61%	1,032,882 $107 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $23.7 Million - $29.1 Million	-300,717 Reduced 20.1%	1,195,568 $110 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $5.41 Million - $5.96 Million	-69,487 Reduced 4.44%	1,496,285 $125 Million
Q2 2018 Aug 01, 2018	BUY	$70.94 - $79.05 $3.69 Million - $4.12 Million	52,069 Added 3.44%	1,565,772 $122 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $10.2 Million - $12.4 Million	-134,600 Reduced 8.17%	1,513,703 $120 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $17.1 Million - $18.5 Million	-199,041 Reduced 10.77%	1,648,303 $151 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $2.97 Million - $3.09 Million	32,721 Added 1.8%	1,847,344 $168 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,814,623	1,814,623 $158 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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