Axa S.A. Procter & Gamble CO Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Axa S.A. holds 1,466,537 shares of PG stock, worth $248 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,466,537

Previous 1,419,435 3.32%

Holding current value

$248 Million

Previous $234 Million 8.46%

% of portfolio

0.79%

Previous 0.71%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $7.57 Million - $8.38 Million	47,102 Added 3.32%	1,466,537 $254 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $4.37 Million - $4.74 Million	-28,110 Reduced 1.94%	1,419,435 $234 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $22.3 Million - $24.6 Million	151,349 Added 11.68%	1,447,545 $235 Million
Q4 2023 Jul 16, 2024	SELL	$143.0 - $153.52 $21.6 Million - $23.2 Million	-151,349 Reduced 10.46%	1,296,196 $190 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $1.8 Million - $1.93 Million	-12,599 Reduced 0.96%	1,296,196 $190 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $36.6 Million - $39.4 Million	250,835 Added 23.71%	1,308,795 $191 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $44.5 Million - $48.9 Million	-312,578 Reduced 22.81%	1,057,960 $161 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $11.7 Million - $13.2 Million	85,691 Added 6.67%	1,370,538 $204 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $27.5 Million - $34.2 Million	222,325 Added 20.92%	1,284,847 $195 Million
Q3 2022 Feb 14, 2023	BUY	$126.25 - $149.93 $20.9 Million - $24.9 Million	165,788 Added 18.49%	1,062,522 $134 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $20.9 Million - $24.9 Million	165,788 Added 18.49%	1,062,522 $134 Million
Q2 2022 Feb 14, 2023	SELL	$132.36 - $163.65 $6.35 Million - $7.85 Million	-47,955 Reduced 5.08%	896,734 $129 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $6.35 Million - $7.85 Million	-47,955 Reduced 5.08%	896,734 $129 Million
Q1 2022 Feb 14, 2023	SELL	$143.22 - $164.21 $16.9 Million - $19.3 Million	-117,833 Reduced 11.09%	944,689 $144 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $6.93 Million - $7.94 Million	-48,382 Reduced 4.87%	944,689 $144 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $4.13 Million - $4.88 Million	-29,743 Reduced 2.91%	993,071 $162 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1.31 Million - $1.41 Million	-9,687 Reduced 0.94%	1,022,814 $143 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $5.37 Million - $5.67 Million	-40,967 Reduced 3.82%	1,032,501 $139 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $2.98 Million - $3.42 Million	24,368 Added 2.32%	1,073,468 $145 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $4.55 Million - $4.85 Million	33,557 Added 3.3%	1,049,100 $146 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $7.94 Million - $9.3 Million	-66,200 Reduced 6.12%	1,015,543 $141 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $17.6 Million - $20.1 Million	-161,152 Reduced 12.97%	1,081,743 $129 Million
Q1 2020 Jun 15, 2020	SELL	$97.7 - $127.14 $180,354 - $234,700	-1,846 Reduced 0.15%	1,242,895 $137 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $22.1 Million - $28.7 Million	225,895 Added 22.17%	1,244,741 $137 Million
Q4 2019 Feb 18, 2020	SELL	$116.63 - $126.09 $1.82 Million - $1.96 Million	-15,581 Reduced 1.51%	1,018,846 $127 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $13.8 Million - $15.5 Million	-124,638 Reduced 10.75%	1,034,427 $129 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $1.33 Million - $1.45 Million	12,918 Added 1.13%	1,159,065 $127 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $406,708 - $467,912	-4,497 Reduced 0.39%	1,146,147 $119 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $4.35 Million - $5.33 Million	-55,180 Reduced 4.58%	1,150,644 $106 Million
Q3 2018 Nov 08, 2018	BUY	$77.86 - $85.82 $19 Million - $20.9 Million	243,803 Added 25.34%	1,205,824 $100 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $1.41 Million - $1.57 Million	19,921 Added 2.11%	962,021 $75.1 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $9.62 Million - $11.6 Million	-126,776 Reduced 11.86%	942,100 $74.7 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $86 - $93	1 Added 0.0%	1,068,876 $98.2 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $96.9 Million - $101 Million	1,068,875	1,068,875 $97.2 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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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