Banco Bilbao Vizcaya Argentaria, S.A. Procter & Gamble CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 216,283 shares of PG stock, worth $37.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

216,283

Previous 177,391 21.92%

Holding current value

$37.5 Million

Previous $28.8 Million 23.93%

% of portfolio

0.46%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$155.33 - $168.56 $6.04 Million - $6.56 Million	38,892 Added 21.92%	216,283 $35.7 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $7.58 Million - $8.36 Million	-51,405 Reduced 22.47%	177,391 $28.8 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $8.88 Million - $9.53 Million	62,099 Added 37.25%	228,796 $33.5 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $4.04 Million - $4.35 Million	27,701 Added 19.93%	166,697 $24.3 Million
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $24.6 Million - $27.1 Million	-172,857 Reduced 55.43%	138,996 $21.1 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $20.9 Million - $23.5 Million	152,689 Added 95.93%	311,853 $46.4 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $3.04 Million - $3.78 Million	-24,577 Reduced 13.38%	159,164 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $7.46 Million - $8.86 Million	59,102 Added 47.42%	183,741 $23.4 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $3.67 Million - $4.53 Million	27,704 Added 28.58%	124,639 $17.9 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $738,155 - $846,338	-5,154 Reduced 5.05%	96,935 $15 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $3.28 Million - $3.88 Million	-23,606 Reduced 18.78%	102,089 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $329,985 - $355,459	2,440 Added 1.98%	125,695 $17.6 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $1.29 Million - $1.36 Million	9,799 Added 8.64%	123,255 $16.6 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $2.15 Million - $2.47 Million	-17,605 Reduced 13.43%	113,456 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $1.01 Million - $1.07 Million	-7,436 Reduced 5.37%	131,061 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $116,740 - $136,716	973 Added 0.71%	138,497 $19.2 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $5.6 Million - $6.39 Million	51,265 Added 59.43%	137,524 $16.4 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $1.02 Million - $1.32 Million	-10,398 Reduced 10.76%	86,259 $9.49 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $11.3 Million - $12.2 Million	96,657 New	96,657 $12.1 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $411B
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...

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Banco Bilbao Vizcaya Argentaria, S.A. Procter & Gamble CO Transaction History