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 $29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

170,441

Previous 178,244 4.38%

Holding current value

$29 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

4,078

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 $403B
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 Santander, S.A. Procter & Gamble CO Transaction History