Banque Pictet & Cie Sa Procter & Gamble CO Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Procter & Gamble CO stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 225,540 shares of PG stock, worth $38.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

225,540

Previous 226,403 0.38%

Holding current value

$38.4 Million

Previous $37.3 Million 4.58%

% of portfolio

0.3%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $138,735 - $153,458	-863 Reduced 0.38%	225,540 $39 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $2.96 Million - $3.21 Million	-19,062 Reduced 7.77%	226,403 $37.3 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $612,235 - $675,319	-4,153 Reduced 1.66%	245,465 $39.8 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $2.11 Million - $2.26 Million	-14,743 Reduced 5.58%	249,618 $36.6 Million
Q3 2023 Nov 27, 2023	SELL	$145.86 - $157.09 $1.74 Million - $1.88 Million	-11,954 Reduced 4.33%	264,361 $38.6 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $1.72 Million - $1.85 Million	-11,764 Reduced 4.08%	276,315 $40.3 Million
Q2 2023 Aug 04, 2023	SELL	$142.5 - $156.57 $4.61 Million - $5.07 Million	-32,383 Reduced 10.11%	288,079 $43.7 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $14 Million - $15.7 Million	-102,183 Reduced 24.18%	320,462 $47.6 Million
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $274,623 - $341,615	2,219 Added 0.53%	422,645 $0
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $206,797 - $245,585	1,638 Added 0.39%	420,426 $53.1 Billion
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $6.98 Million - $8.64 Million	52,772 Added 14.42%	418,788 $60.2 Million
Q1 2022 May 04, 2022	SELL	$143.22 - $164.21 $1.21 Million - $1.38 Million	-8,418 Reduced 2.25%	366,016 $55.9 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $8.53 Million - $10.1 Million	61,476 Added 19.64%	374,434 $61.3 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $3.8 Million - $4.1 Million	28,135 Added 9.88%	312,958 $43.8 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $207,920 - $219,411	1,585 Added 0.56%	284,823 $38.4 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $6.92 Million - $7.94 Million	56,614 Added 24.98%	283,238 $38.4 Million
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $129,005 - $137,554	952 Added 0.42%	226,624 $31.5 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $8.87 Million - $10.4 Million	73,896 Added 48.69%	225,672 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $7.95 Million - $9.06 Million	72,697 Added 91.93%	151,776 $18.1 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $568,223 - $739,446	-5,816 Reduced 6.85%	79,079 $8.7 Million
Q4 2019 Feb 03, 2020	SELL	$116.63 - $126.09 $861,895 - $931,805	-7,390 Reduced 8.01%	84,895 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $267,496 - $301,583	-2,421 Reduced 2.56%	92,285 $11.5 Million
Q2 2019 Aug 07, 2019	BUY	$102.91 - $112.33 $1.57 Million - $1.72 Million	15,288 Added 19.25%	94,706 $10.4 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $1.27 Million - $1.47 Million	-14,084 Reduced 15.06%	79,418 $8.26 Million
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $2.32 Million - $2.84 Million	-29,421 Reduced 23.93%	93,502 $8.6 Million
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $413,592 - $455,875	-5,312 Reduced 4.14%	122,923 $10.2 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $105 Million - $117 Million	-1,486,380 Reduced 92.06%	128,235 $10 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $4.98 Million - $6.03 Million	65,615 Added 4.24%	1,614,615 $128 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $31.8 Million - $34.4 Million	369,236 Added 31.3%	1,549,000 $142 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $984,222 - $1.02 Million	-10,855 Reduced 0.91%	1,179,764 $107 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,190,619	1,190,619 $104 Million

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $404B
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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Banque Pictet & Cie Sa Procter & Gamble CO Transaction History