Barclays PLC Procter & Gamble CO Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $55.6 Million - $61.3 Million	-377,100 Reduced 63.24%	219,200 $35.6 Million
Q4 2023 Feb 15, 2024	BUY	$143.0 - $153.52 $85.3 Million - $91.5 Million	596,300 New	596,300 $87.4 Million
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $23 Million - $25.9 Million	168,600 Added 76.85%	388,000 $57.7 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $15.5 Million - $19.3 Million	125,200 Added 132.91%	219,400 $33.3 Million
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $9.99 Million - $11.9 Million	-79,100 Reduced 45.64%	94,200 $11.9 Million

Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $33.7 Million - $41.7 Million	-254,700 Reduced 59.51%	173,300 $24.9 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $6.13 Million - $6.53 Million	-45,200 Reduced 9.55%	428,000 $59.6 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $5.18 Million - $6.07 Million	43,200 Added 10.05%	473,200 $65.8 Million
Q2 2020 Aug 12, 2020	BUY	$109.33 - $124.69 $21.3 Million - $24.3 Million	194,600 Added 82.67%	430,000 $51.4 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $14 Million - $18.2 Million	-143,300 Reduced 37.84%	235,400 $25.9 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $1.47 Million - $1.59 Million	-12,600 Reduced 3.22%	378,700 $47.3 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $16.5 Million - $18.6 Million	-149,400 Reduced 27.63%	391,300 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $32.8 Million - $35.8 Million	318,800 Added 143.67%	540,700 $59.3 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $3.75 Million - $4.32 Million	-41,500 Reduced 15.76%	221,900 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $2.82 Million - $3.46 Million	35,800 Added 15.73%	263,400 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $28.7 Million - $31.7 Million	-369,100 Reduced 61.86%	227,600 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $13.1 Million - $14.6 Million	185,200 Added 45.01%	596,700 $46.6 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $11 Million - $13.3 Million	145,100 Added 54.47%	411,500 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $16.9 Million - $18.3 Million	-196,200 Reduced 42.41%	266,400 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $41.9 Million - $43.7 Million	462,600	462,600 $42.1 Million

Others Institutions Holding PG

# of Institutions

3,894

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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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 $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...

More about PG

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