Bi Asset Management Fondsmaeglerselskab A Procter & Gamble CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Procter & Gamble CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 469,409 shares of PG stock, worth $80.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

469,409

Previous 453,393 3.53%

Holding current value

$80.2 Million

Previous $74.8 Million 8.73%

% of portfolio

1.41%

Previous 1.22%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $2.57 Million - $2.85 Million	16,016 Added 3.53%	469,409 $81.3 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $3.37 Million - $3.66 Million	21,714 Added 5.03%	453,393 $74.8 Million
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $2.26 Million - $2.49 Million	15,329 Added 3.68%	431,679 $70 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $693,693 - $744,725	4,851 Added 1.18%	416,350 $61 Million
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $5.37 Million - $5.78 Million	-36,817 Reduced 8.21%	411,499 $60 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $3.14 Million - $3.45 Million	22,028 Added 5.17%	448,316 $68 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $1.02 Million - $1.15 Million	7,470 Added 1.78%	426,288 $63.4 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $4.07 Million - $5.06 Million	32,867 Added 8.52%	418,818 $63.5 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $4.07 Million - $4.83 Million	32,229 Added 9.11%	385,951 $48.7 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $604,091 - $746,898	4,564 Added 1.31%	353,722 $50.9 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $786,707 - $902,005	-5,493 Reduced 1.55%	349,158 $53.4 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $2.49 Million - $2.94 Million	17,912 Added 5.32%	354,651 $58 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $2 Million - $2.16 Million	-14,816 Reduced 4.21%	336,739 $47.1 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $2.31 Million - $2.44 Million	17,641 Added 5.28%	351,555 $47.4 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $2.31 Million - $2.65 Million	-18,928 Reduced 5.36%	333,914 $45.2 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $8.84 Million - $9.43 Million	65,262 Added 22.69%	352,842 $49.1 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $3.32 Million - $3.89 Million	27,694 Added 10.66%	287,580 $40 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $2.38 Million - $2.72 Million	21,785 Added 9.15%	259,886 $31.1 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $18.5 Million - $24.1 Million	189,583 Added 390.75%	238,101 $26.2 Million
Q4 2019 Mar 19, 2020	SELL	$116.63 - $126.09 $31.2 Million - $33.7 Million	-267,587 Reduced 84.65%	48,518 $6.06 Million
Q3 2019 Mar 19, 2020	SELL	$110.49 - $124.57 $1.3 Million - $1.46 Million	-11,738 Reduced 3.58%	316,105 $39.3 Million
Q2 2019 Mar 19, 2020	BUY	$102.91 - $112.33 $1.43 Million - $1.56 Million	13,905 Added 4.43%	327,843 $35.9 Million
Q1 2019 Mar 19, 2020	BUY	$90.44 - $104.05 $7.78 Million - $8.95 Million	86,038 Added 37.75%	313,938 $32.7 Million
Q4 2018 Mar 19, 2020	SELL	$78.87 - $96.64 $1.31 Million - $1.6 Million	-16,600 Reduced 6.79%	227,900 $20.9 Million
Q3 2018 Mar 19, 2020	BUY	$77.86 - $85.82 $1.5 Million - $1.66 Million	19,300 Added 8.57%	244,500 $20.4 Million
Q2 2018 Mar 19, 2020	SELL	$70.94 - $79.05 $496,580 - $553,350	-7,000 Reduced 3.01%	225,200 $17.6 Million
Q1 2018 Mar 19, 2020	SELL	$75.91 - $91.89 $1.52 Million - $1.84 Million	-20,000 Reduced 7.93%	232,200 $18.4 Million
Q4 2017 Mar 19, 2020	BUY	$86.05 - $93.14 $2.88 Million - $3.12 Million	33,500 Added 15.32%	252,200 $23.2 Million
Q3 2017 Mar 19, 2020	BUY	$90.67 - $94.4 $1.18 Million - $1.23 Million	13,000 Added 6.32%	218,700 $19.9 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-16,500 Reduced 7.43%	205,700 $17.9 Million
Q1 2017 Mar 19, 2020	BUY	N/A	53,000 Added 31.32%	222,200 $20 Million
Q4 2016 Mar 19, 2020	BUY	N/A	27,500 Added 19.41%	169,200 $14.2 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-16,500 Reduced 10.43%	141,700 $12.7 Million
Q2 2016 Mar 19, 2020	BUY	N/A	45,200 Added 40.0%	158,200 $13.4 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-48,000 Reduced 29.81%	113,000 $9.3 Million
Q4 2015 Mar 19, 2020	BUY	N/A	4,000 Added 2.55%	161,000 $12.8 Million
Q3 2015 Mar 19, 2020	BUY	N/A	12,500 Added 8.65%	157,000 $11.3 Million
Q2 2015 Mar 19, 2020	BUY	N/A	144,500	144,500 $11.3 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 $405B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Procter & Gamble CO Transaction History