Canada Pension Plan Investment Board Procter & Gamble CO Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Procter & Gamble CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 5,706,199 shares of PG stock, worth $990 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
5,706,199
Previous 5,489,899 3.94%
Holding current value
$990 Million
Previous $891 Million 5.65%
% of portfolio
0.98%
Previous 0.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $33.6 Million - $36.5 Million
216,300 Added 3.94%
5,706,199 $941 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $109 Million - $121 Million
742,460 Added 15.64%
5,489,899 $891 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $110 Million - $118 Million
-765,780 Reduced 13.89%
4,747,439 $696 Million
Q3 2023

Nov 09, 2023
BUY
$145.86 - $157.09 $120 Million - $129 Million
824,000 Added 17.57%
5,513,219 $804 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $9.7 Million - $10.7 Million
-68,050 Reduced 1.43%
4,689,219 $712 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $243 Million - $274 Million
1,782,154 Added 59.9%
4,757,269 $707 Million
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $69.6 Million - $86.6 Million
-562,706 Reduced 15.91%
2,975,115 $451 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $3.32 Million - $3.95 Million
-26,319 Reduced 0.74%
3,537,821 $447 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $4.09 Million - $5.06 Million
-30,900 Reduced 0.86%
3,564,140 $512 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $173 Million - $198 Million
-1,207,125 Reduced 25.14%
3,595,040 $549 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $58.4 Million - $69.1 Million
-420,818 Reduced 8.06%
4,802,165 $786 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $44.7 Million - $48.2 Million
-330,860 Reduced 5.96%
5,222,983 $730 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $95.7 Million - $101 Million
729,883 Added 15.13%
5,553,843 $749 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $152 Million - $174 Million
1,244,692 Added 34.78%
4,823,960 $653 Million
Q4 2020

Feb 17, 2021
BUY
$135.51 - $144.49 $130 Million - $139 Million
960,859 Added 36.7%
3,579,268 $498 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $53.5 Million - $62.6 Million
445,631 Added 20.51%
2,618,409 $364 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $43.1 Million - $49.2 Million
-394,401 Reduced 15.36%
2,172,778 $260 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $20.3 Million - $26.4 Million
207,985 Added 8.82%
2,567,179 $282 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $142 Million - $154 Million
-1,219,743 Reduced 34.08%
2,359,194 $295 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $11.4 Million - $12.9 Million
-103,392 Reduced 2.81%
3,578,937 $445 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $18.9 Million - $20.6 Million
-183,670 Reduced 4.75%
3,682,329 $404 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $48.7 Million - $56.1 Million
538,867 Added 16.2%
3,865,999 $402 Million
Q4 2018

Feb 06, 2019
SELL
$78.87 - $96.64 $48.3 Million - $59.1 Million
-612,000 Reduced 15.54%
3,327,132 $306 Million
Q3 2018

Nov 09, 2018
SELL
$77.86 - $85.82 $27.7 Million - $30.5 Million
-355,700 Reduced 8.28%
3,939,132 $328 Million
Q2 2018

Aug 07, 2018
SELL
$70.94 - $79.05 $131 Million - $146 Million
-1,852,000 Reduced 30.13%
4,294,832 $335 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $55.2 Million - $66.8 Million
726,700 Added 13.41%
6,146,832 $487 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $57.8 Million - $62.6 Million
-672,100 Reduced 11.03%
5,420,132 $498 Million
Q3 2017

Oct 30, 2017
BUY
$90.67 - $94.4 $72.9 Million - $75.9 Million
804,500 Added 15.21%
6,092,232 $554 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-436,098 Reduced 7.62%
5,287,732 $461 Million
Q1 2017

Jan 31, 2018
BUY
N/A
5,723,830
5,723,830 $514 Million

Others Institutions Holding PG

# of Institutions
3,949
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.5M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $411B
  • 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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