B. Metzler Seel. Sohn & Co. Ag Procter & Gamble CO Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Procter & Gamble CO stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 1,743,375 shares of PG stock, worth $291 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

1,743,375

Previous 1,747,931 0.26%

Holding current value

$291 Million

Previous $288 Million 4.7%

% of portfolio

3.02%

Previous 3.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $732,422 - $810,147	-4,556 Reduced 0.26%	1,743,375 $302 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $9.83 Million - $10.7 Million	63,262 Added 3.76%	1,747,931 $288 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $89.6 Million - $98.8 Million	607,531 Added 56.4%	1,684,669 $273 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $98.5 Million - $106 Million	688,643 Added 177.26%	1,077,138 $158 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $2.71 Million - $2.92 Million	-18,569 Reduced 4.56%	388,495 $56.7 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $12.9 Million - $14.1 Million	90,210 Added 28.47%	407,064 $61.8 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $4.61 Million - $5.2 Million	-33,754 Reduced 9.63%	316,854 $47.1 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $3.03 Million - $3.77 Million	-24,493 Reduced 6.53%	350,608 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $5.52 Million - $6.55 Million	-43,697 Reduced 10.43%	375,101 $47.4 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $1.08 Million - $1.33 Million	8,149 Added 1.98%	418,798 $60.2 Million
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $7.13 Million - $8.17 Million	49,749 Added 13.78%	410,649 $62.7 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $50.1 Million - $59.3 Million	360,900 New	360,900 $58.7 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

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B. Metzler Seel. Sohn & Co. Ag Procter & Gamble CO Transaction History