Barclays PLC Procter & Gamble CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Barclays PLC holds 67,100 shares of PG stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,100

Previous 7,019,897 99.04%

Holding current value

$11.3 Million

Previous $1.22 Billion 99.04%

% of portfolio

0.0%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$160.76 - $177.82 $220 Million - $243 Million	1,368,049 Added 24.21%	7,019,897 $1.22 Billion
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $869 Million - $943 Million	-5,597,330 Reduced 49.76%	5,651,848 $932 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $712 Million - $786 Million	4,830,849 Added 75.27%	11,249,178 $1.83 Billion
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $67.8 Million - $72.7 Million	-473,800 Reduced 6.87%	6,418,329 $941 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $81.4 Million - $87.6 Million	557,787 Added 8.81%	6,892,129 $1.01 Billion
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $492 Million - $541 Million	3,452,329 Added 119.79%	6,334,342 $961 Million
Q1 2023 May 04, 2023	SELL	$136.57 - $153.91 $308 Million - $347 Million	-2,251,924 Reduced 43.86%	2,882,013 $429 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $142 Million - $176 Million	1,145,869 Added 28.73%	5,133,937 $778 Million
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $131 Million - $155 Million	1,034,386 Added 35.02%	3,988,068 $503 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $252 Million - $311 Million	-1,900,487 Reduced 39.15%	2,953,682 $425 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $79.2 Million - $90.8 Million	-552,927 Reduced 10.23%	4,854,169 $742 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $78.8 Million - $93.2 Million	567,656 Added 11.73%	5,407,096 $884 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $139 Million - $150 Million	1,028,950 Added 27.0%	4,839,440 $677 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $13.9 Million - $14.6 Million	-105,678 Reduced 2.7%	3,810,490 $514 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $16.5 Million - $19 Million	-135,322 Reduced 3.34%	3,916,168 $530 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $56.4 Million - $60.1 Million	415,869 Added 11.44%	4,051,490 $564 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $158 Million - $185 Million	1,320,155 Added 57.01%	3,635,621 $505 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $161 Million - $184 Million	-1,474,550 Reduced 38.91%	2,315,466 $277 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $258 Million - $336 Million	-2,645,523 Reduced 41.11%	3,790,016 $417 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $348 Million - $376 Million	2,982,732 Added 86.39%	6,435,539 $804 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $311 Million - $350 Million	-2,813,274 Reduced 44.9%	3,452,807 $429 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $74.3 Million - $81.1 Million	722,047 Added 13.02%	6,266,081 $687 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $72.9 Million - $83.8 Million	805,810 Added 17.01%	5,544,034 $577 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $92.9 Million - $114 Million	1,178,132 Added 33.09%	4,738,224 $436 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $31.3 Million - $34.5 Million	402,417 Added 12.74%	3,560,092 $296 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $279 Million - $311 Million	-3,936,497 Reduced 55.49%	3,157,675 $246 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $130 Million - $157 Million	1,712,521 Added 31.82%	7,094,172 $562 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $198 Million - $214 Million	2,297,197 Added 74.48%	5,381,651 $494 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $280 Million - $291 Million	3,084,454	3,084,454 $281 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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