A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 885,429 shares of PG stock, worth $150 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
885,429
Previous 829,604 6.73%
Holding current value
$150 Million
Previous $137 Million 12.09%
% of portfolio
0.38%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$160.76 - $177.82 $8.97 Million - $9.93 Million
55,825 Added 6.73%
885,429 $153 Million
Q2 2024

Jul 29, 2024

BUY
$155.33 - $168.56 $18.7 Million - $20.3 Million
120,585 Added 17.01%
829,604 $137 Million
Q1 2024

May 08, 2024

BUY
$147.42 - $162.61 $9.14 Million - $10.1 Million
62,000 Added 9.58%
709,019 $115 Million
Q4 2023

Feb 09, 2024

BUY
$143.0 - $153.52 $14.2 Million - $15.3 Million
99,441 Added 18.16%
647,019 $94.8 Million
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $7.54 Million - $8.12 Million
51,690 Added 10.42%
547,578 $79.9 Million
Q2 2023

Aug 08, 2023

SELL
$142.5 - $156.57 $5.63 Million - $6.19 Million
-39,517 Reduced 7.38%
495,888 $75.2 Million
Q1 2023

May 08, 2023

SELL
$136.57 - $153.91 $36.5 Million - $41.1 Million
-266,976 Reduced 33.27%
535,405 $79.6 Million
Q4 2022

Feb 09, 2023

BUY
$123.76 - $153.95 $46 Million - $57.2 Million
371,607 Added 86.26%
802,381 $122 Million
Q3 2022

Nov 10, 2022

SELL
$126.25 - $149.93 $46.9 Million - $55.7 Million
-371,253 Reduced 46.29%
430,774 $54.4 Million
Q2 2022

Aug 04, 2022

BUY
$132.36 - $163.65 $33.5 Million - $41.4 Million
253,069 Added 46.1%
802,027 $115 Million
Q1 2022

May 12, 2022

SELL
$143.22 - $164.21 $15.1 Million - $17.4 Million
-105,758 Reduced 16.15%
548,958 $83.9 Million
Q4 2021

Feb 09, 2022

BUY
$138.79 - $164.19 $18.5 Million - $21.9 Million
133,165 Added 25.53%
654,716 $107 Million
Q3 2021

Nov 08, 2021

SELL
$135.24 - $145.68 $14.3 Million - $15.4 Million
-105,399 Reduced 16.81%
521,551 $72.9 Million
Q2 2021

Aug 05, 2021

SELL
$131.18 - $138.43 $178 Million - $188 Million
-1,360,077 Reduced 68.45%
626,950 $84.6 Million
Q1 2021

May 05, 2021

BUY
$122.15 - $140.16 $3.05 Million - $3.5 Million
24,988 Added 1.27%
1,987,027 $269 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $44.1 Million - $47 Million
325,434 Added 19.88%
1,962,039 $273 Million
Q3 2020

Nov 09, 2020

BUY
$119.98 - $140.51 $29.6 Million - $34.7 Million
246,651 Added 17.75%
1,636,605 $227 Million
Q2 2020

Aug 04, 2020

BUY
$109.33 - $124.69 $6.25 Million - $7.13 Million
57,147 Added 4.29%
1,389,954 $166 Million
Q1 2020

May 12, 2020

BUY
$97.7 - $127.14 $2.27 Million - $2.95 Million
23,189 Added 1.77%
1,332,807 $147 Million
Q4 2019

Feb 11, 2020

BUY
$116.63 - $126.09 $26 Million - $28.1 Million
223,179 Added 20.54%
1,309,618 $164 Million
Q3 2019

Nov 12, 2019

BUY
$110.49 - $124.57 $58.8 Million - $66.2 Million
531,793 Added 95.88%
1,086,439 $135 Million
Q2 2019

Aug 02, 2019

BUY
$102.91 - $112.33 $3.72 Million - $4.06 Million
36,141 Added 6.97%
554,646 $60.8 Million
Q1 2019

Apr 26, 2019

BUY
$90.44 - $104.05 $7.87 Million - $9.05 Million
86,990 Added 20.16%
518,505 $54 Million
Q4 2018

Feb 13, 2019

SELL
$78.87 - $96.64 $21.5 Million - $26.3 Million
-272,032 Reduced 38.67%
431,515 $39.3 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $32 Million - $35.3 Million
411,449 Added 140.86%
703,547 $58.6 Million
Q2 2018

Aug 01, 2018

SELL
$70.94 - $79.05 $338,880 - $377,621
-4,777 Reduced 1.61%
292,098 $22.8 Million
Q1 2018

May 07, 2018

BUY
$75.91 - $91.89 $2.28 Million - $2.76 Million
30,055 Added 11.26%
296,875 $23.5 Million
Q4 2017

Feb 01, 2018

SELL
$86.05 - $93.14 $2.37 Million - $2.56 Million
-27,503 Reduced 9.34%
266,820 $24.5 Million
Q3 2017

Nov 02, 2017

BUY
$90.67 - $94.4 $26.7 Million - $27.8 Million
294,323
294,323 $26.8 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • 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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