Bank Of Nova Scotia Procter & Gamble CO Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Procter & Gamble CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 959,930 shares of PG stock, worth $160 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

959,930

Previous 1,057,579 9.23%

Holding current value

$160 Million

Previous $174 Million 4.71%

% of portfolio

0.35%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $15.7 Million - $17.4 Million	-97,649 Reduced 9.23%	959,930 $166 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $92.8 Million - $101 Million	597,260 Added 129.75%	1,057,579 $174 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $62.1 Million - $68.5 Million	-421,455 Reduced 47.8%	460,319 $74.7 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $68.3 Million - $73.4 Million	477,795 Added 118.27%	881,774 $129 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $10.2 Million - $11 Million	69,964 Added 20.95%	403,979 $58.9 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $15.5 Million - $17.1 Million	108,918 Added 48.39%	334,015 $50.7 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $38.2 Million - $43 Million	-279,522 Reduced 55.39%	225,097 $33.5 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $27 Million - $33.6 Million	-218,525 Reduced 30.22%	504,619 $76.5 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $13.2 Million - $15.6 Million	104,196 Added 16.83%	723,144 $91.3 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $433,214 - $535,626	3,273 Added 0.53%	618,948 $89 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $47.2 Million - $58.4 Million	-356,901 Reduced 36.7%	615,675 $88.5 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $12.7 Million - $14.5 Million	-88,595 Reduced 8.35%	972,576 $149 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $130 Million - $153 Million	-934,070 Reduced 46.81%	1,061,171 $182 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $2.3 Million - $2.48 Million	17,005 Added 0.86%	1,995,241 $278 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $260 Million - $274 Million	1,978,236 New	1,978,236 $267 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $395B
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 Of Nova Scotia Procter & Gamble CO Transaction History