Banco Santander, S.A. Procter & Gamble CO Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Banco Santander, S.A. holds 170,441 shares of PG stock, worth $30 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

170,441

Previous 178,244 4.38%

Holding current value

$30 Million

Previous $29.4 Million 0.38%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $1.25 Million - $1.39 Million	-7,803 Reduced 4.38%	170,441 $29.5 Million
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $374,189 - $406,061	2,409 Added 1.37%	178,244 $29.4 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $1.59 Million - $1.75 Million	10,753 Added 6.51%	175,835 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $147,004 - $157,818	-1,028 Reduced 0.62%	165,082 $24.2 Million
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $8.99 Million - $9.68 Million	-61,617 Reduced 27.06%	166,110 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $6.87 Million - $7.54 Million	48,185 Added 26.84%	227,727 $34.6 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $2.47 Million - $2.78 Million	-18,085 Reduced 9.15%	179,542 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $431,551 - $536,823	3,487 Added 1.8%	197,627 $30 Million
Q3 2022 Nov 08, 2022	BUY	$126.25 - $149.93 $50,752 - $60,271	402 Added 0.21%	194,140 $24.5 Million
Q2 2022 Jul 28, 2022	SELL	$132.36 - $163.65 $4.32 Million - $5.34 Million	-32,659 Reduced 14.43%	193,738 $27.9 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $8.95 Million - $10.3 Million	62,521 Added 38.15%	226,397 $34.6 Million
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $7.12 Million - $8.43 Million	51,336 Added 45.62%	163,876 $26.8 Million
Q3 2021 Nov 08, 2021	BUY	$135.24 - $145.68 $1.06 Million - $1.14 Million	7,818 Added 7.47%	112,540 $15.7 Million
Q2 2021 Jul 29, 2021	BUY	$131.18 - $138.43 $24,661 - $26,024	188 Added 0.18%	104,722 $14.1 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $2.26 Million - $2.6 Million	18,531 Added 21.55%	104,534 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $1.86 Million - $1.99 Million	-13,753 Reduced 13.79%	86,003 $12 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $2.91 Million - $3.4 Million	-24,213 Reduced 19.53%	99,756 $13.9 Million
Q2 2020 Aug 05, 2020	SELL	$109.33 - $124.69 $46.6 Million - $53.1 Million	-425,955 Reduced 77.46%	123,969 $14.8 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $43.9 Million - $57.2 Million	449,718 Added 448.79%	549,924 $60.5 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $564,839 - $610,653	-4,843 Reduced 4.61%	100,206 $12.5 Million
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $6.33 Million - $7.14 Million	-57,300 Reduced 35.29%	105,049 $13.1 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $14.2 Million - $15.5 Million	-137,744 Reduced 45.9%	162,349 $17.8 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $6.88 Million - $7.91 Million	-76,053 Reduced 20.22%	300,093 $31.2 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $15.8 Million - $19.4 Million	200,378 Added 114.0%	376,146 $34.6 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $1.15 Million - $1.26 Million	-14,733 Reduced 7.73%	175,768 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $1.36 Million - $1.52 Million	-19,200 Reduced 9.16%	190,501 $14.9 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $5.78 Million - $7 Million	76,205 Added 57.08%	209,701 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $1.17 Million - $1.27 Million	-13,641 Reduced 9.27%	133,496 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	$90.67 - $94.4 $2.13 Million - $2.22 Million	-23,472 Reduced 13.76%	147,137 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	170,609	170,609 $14.9 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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 Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Procter & Gamble CO Transaction History