Bank Julius Baer & Co. Ltd, Zurich Procter & Gamble CO Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 294,371 shares of PG stock, worth $48.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

294,371

Previous 256,555 14.74%

Holding current value

$48.2 Million

Previous $37.6 Million 27.04%

% of portfolio

0.18%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $5.57 Million - $6.15 Million	37,816 Added 14.74%	294,371 $47.8 Million
Q4 2023 May 16, 2024	BUY	$143.0 - $153.52 $34.7 Million - $37.3 Million	242,930 Added 1782.97%	256,555 $37.6 Million
Q4 2023 May 16, 2024	SELL	$143.0 - $153.52 $40.1 Million - $43.1 Million	-280,746 Reduced 95.37%	13,625 $2 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $204,347 - $219,380	-1,429 Reduced 0.55%	256,555 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $715,151 - $770,212	4,903 Added 1.94%	257,984 $37.6 Million

Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $36.1 Million - $39.6 Million	253,081 New	253,081 $38.4 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $1.94 Million - $2.18 Million	14,184 Added 5.93%	253,502 $37.7 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $476,971 - $593,323	3,854 Added 1.64%	239,318 $36.3 Million
Q3 2022 Nov 04, 2022	SELL	$126.25 - $149.93 $4.1 Million - $4.87 Million	-32,512 Reduced 12.13%	235,464 $29.7 Million
Q2 2022 Jul 22, 2022	SELL	$132.36 - $163.65 $1.11 Million - $1.38 Million	-8,408 Reduced 3.04%	267,976 $38.5 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $155,536 - $178,332	-1,086 Reduced 0.39%	276,384 $42.2 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $715,878 - $846,892	-5,158 Reduced 1.83%	277,470 $45.4 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $8.4 Million - $9.05 Million	-62,143 Reduced 18.02%	282,628 $39.5 Million
Q2 2021 Jul 23, 2021	SELL	$131.18 - $138.43 $75.2 Million - $79.3 Million	-573,209 Reduced 62.44%	344,771 $46.5 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $25.7 Million - $29.5 Million	-210,617 Reduced 18.66%	917,980 $124 Million
Q4 2020 Feb 24, 2021	BUY	$135.51 - $144.49 $78.3 Million - $83.4 Million	577,453 Added 104.77%	1,128,597 $157 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $57.1 Million - $60.8 Million	-421,062 Reduced 43.31%	551,144 $157 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $13.2 Million - $15.5 Million	110,391 Added 12.81%	972,206 $135 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $6.25 Million - $7.13 Million	57,169 Added 7.1%	861,815 $103 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $78.6 Million - $102 Million	804,646 New	804,646 $88.5 Million

Others Institutions Holding PG

# of Institutions

3,898

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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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Bank Julius Baer & Co. Ltd, Zurich Procter & Gamble CO Transaction History