Bank Of Montreal Procter & Gamble CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Of Montreal holds 4,499,792 shares of PG stock, worth $763 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,499,792

Previous 4,424,462 1.7%

Holding current value

$763 Million

Previous $730 Million 6.77%

% of portfolio

0.36%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $12.1 Million - $13.4 Million	75,330 Added 1.7%	4,499,792 $779 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $61.9 Million - $67.2 Million	398,585 Added 9.9%	4,424,462 $730 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $75.3 Million - $83.1 Million	-511,050 Reduced 11.26%	4,025,877 $653 Million
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $127 Million - $137 Million	889,228 Added 24.38%	4,536,927 $665 Million
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $91.4 Million - $98.5 Million	-626,829 Reduced 14.66%	3,647,699 $532 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $63.9 Million - $70.3 Million	448,757 Added 11.73%	4,274,528 $649 Million
Q1 2023 Jun 13, 2024	SELL	$136.57 - $153.91 $92.1 Million - $104 Million	-674,224 Reduced 16.75%	3,351,653 $498 Million
Q4 2022 Feb 01, 2023	BUY	$123.76 - $153.95 $18.9 Million - $23.5 Million	152,543 Added 4.15%	3,825,771 $580 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $19.2 Million - $22.9 Million	-152,463 Reduced 3.99%	3,673,228 $589 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $57.4 Million - $71 Million	433,604 Added 12.78%	3,825,691 $614 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $169 Million - $194 Million	-1,181,415 Reduced 25.83%	3,392,087 $544 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $241 Million - $285 Million	-1,736,706 Reduced 27.52%	4,573,502 $745 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $111 Million - $120 Million	824,172 Added 15.02%	6,310,208 $906 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $720 Million - $759 Million	5,486,036 New	5,486,036 $740 Million

Others Institutions Holding PG

# of Institutions

4,068

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 $402B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account