Caisse De Depot Et Placement Du Quebec Procter & Gamble CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Procter & Gamble CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,854,581 shares of PG stock, worth $333 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,854,581

Previous 1,105,588 67.75%

Holding current value

$333 Million

Previous $182 Million 76.1%

% of portfolio

0.64%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $120 Million - $133 Million	748,993 Added 67.75%	1,854,581 $321 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $33.6 Million - $36.5 Million	216,355 Added 24.33%	1,105,588 $182 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $39.5 Million - $43.6 Million	268,236 Added 43.19%	889,233 $144 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $66.8 Million - $71.7 Million	467,327 Added 304.11%	620,997 $91 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $187,867 - $202,331	-1,288 Reduced 0.83%	153,670 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $369,360 - $405,829	-2,592 Reduced 1.65%	154,958 $23.5 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $10.6 Million - $12 Million	-77,825 Reduced 33.06%	157,550 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $15.4 Million - $19.1 Million	-124,138 Reduced 34.53%	235,375 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $13.3 Million - $15.8 Million	105,413 Added 41.48%	359,513 $45.4 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $12 Million - $14.8 Million	-90,300 Reduced 26.22%	254,100 $36.5 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $5.59 Million - $6.4 Million	39,000 Added 12.77%	344,400 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $10.7 Million - $12.7 Million	77,100 Added 33.77%	305,400 $50 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $23.4 Million - $25.2 Million	173,200 Added 314.34%	228,300 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $30.6 Million - $32.3 Million	-233,435 Reduced 80.9%	55,100 $7.44 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $64.3 Million - $73.8 Million	-526,358 Reduced 64.59%	288,535 $39.1 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $21.5 Million - $22.9 Million	158,705 Added 24.19%	814,893 $113 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $2.83 Million - $3.32 Million	-23,600 Reduced 3.47%	656,188 $91.2 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $12.8 Million - $14.6 Million	117,200 Added 20.83%	679,788 $81.3 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $2.48 Million - $3.23 Million	25,434 Added 4.73%	562,588 $61.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $22.1 Million - $23.9 Million	-189,526 Reduced 26.08%	537,154 $67.1 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $4.77 Million - $5.37 Million	43,135 Added 6.31%	726,680 $90.4 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $12.9 Million - $14.1 Million	-125,826 Reduced 15.55%	683,545 $75 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $14.5 Million - $16.7 Million	160,583 Added 24.75%	809,371 $84.2 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $21.6 Million - $26.4 Million	-273,300 Reduced 29.64%	648,788 $59.6 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $52.8 Million - $58.2 Million	678,500 Added 278.54%	922,088 $76.7 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $51.3 Million - $57.2 Million	-723,200 Reduced 74.8%	243,588 $19 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $11.8 Million - $14.2 Million	154,913 Added 19.08%	966,788 $76.6 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $9.06 Million - $9.8 Million	105,244 Added 14.89%	811,875 $74.6 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $64.1 Million - $66.7 Million	706,631	706,631 $64.6 Million

Others Institutions Holding PG

# of Institutions

4,073

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 $426B
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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Caisse De Depot Et Placement Du Quebec Procter & Gamble CO Transaction History