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

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 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 889,233 shares of PG stock, worth $148 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

889,233

Previous 620,997 43.19%

Holding current value

$148 Million

Previous $91 Million 58.55%

% of portfolio

0.35%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

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