Candriam S.C.A. Procter & Gamble CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Candriam S.C.A. holds 1,069,830 shares of PG stock, worth $180 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,069,830

Previous 1,113,867 3.95%

Holding current value

$180 Million

Previous $184 Million 0.83%

% of portfolio

1.08%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $7.08 Million - $7.83 Million	-44,037 Reduced 3.95%	1,069,830 $185 Million
Q2 2024 Aug 05, 2024	BUY	$155.33 - $168.56 $9.07 Million - $9.84 Million	58,360 Added 5.53%	1,113,867 $184 Million
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $2.88 Million - $3.18 Million	19,557 Added 1.89%	1,055,507 $171 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $15 Million - $16.1 Million	-104,919 Reduced 9.2%	1,035,950 $152 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2.25 Million - $2.43 Million	15,443 Added 1.37%	1,140,869 $166 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $13,965 - $15,343	-98 Reduced 0.01%	1,125,426 $171 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $48.3 Million - $54.4 Million	-353,401 Reduced 23.9%	1,125,524 $167 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $12.6 Million - $15.7 Million	-102,184 Reduced 6.46%	1,478,925 $224 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $21.6 Million - $25.6 Million	170,701 Added 12.1%	1,581,109 $200 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $34.1 Million - $42.2 Million	257,733 Added 22.36%	1,410,408 $203 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $22.6 Million - $25.9 Million	157,710 Added 15.85%	1,152,675 $176 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $21.8 Million - $25.8 Million	156,998 Added 18.74%	994,965 $163 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $4.15 Million - $4.47 Million	-30,666 Reduced 3.53%	837,967 $117 Million
Q2 2021 Jul 20, 2021	SELL	$131.18 - $138.43 $34.1 Million - $36 Million	-259,744 Reduced 23.02%	868,633 $117 Million
Q1 2021 Apr 29, 2021	SELL	$122.15 - $140.16 $366 - $420	-3 Reduced -0.0%	1,128,377 $151 Million
Q4 2020 Jan 22, 2021	BUY	$135.51 - $144.49 $19.3 Million - $20.6 Million	142,454 Added 14.45%	1,128,380 $157 Million
Q3 2020 Oct 19, 2020	BUY	$119.98 - $140.51 $15.2 Million - $17.8 Million	126,567 Added 14.73%	985,926 $137 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $10.2 Million - $11.6 Million	-92,927 Reduced 9.76%	859,359 $103 Million
Q1 2020 May 26, 2020	BUY	$97.7 - $127.14 $3,419 - $4,449	35 Added 0.0%	952,286 $116 Million
Q4 2019 Jan 21, 2020	BUY	$116.63 - $126.09 $6.3 Million - $6.81 Million	54,013 Added 6.01%	952,251 $119,000
Q3 2019 Feb 05, 2020	SELL	$110.49 - $124.57 $2,983 - $3,363	-27 Reduced -0.0%	898,238 $112 Million
Q3 2019 Oct 21, 2019	SELL	$110.49 - $124.57 $6.15 Million - $6.93 Million	-55,626 Reduced 5.83%	898,265 $115,000
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $23.8 Million - $25.9 Million	230,953 Added 31.95%	953,891 $108 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $5.04 Million - $5.8 Million	-55,733 Reduced 7.16%	722,938 $79 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $8.85 Million - $10.8 Million	-112,192 Reduced 12.59%	778,671 $71.6 Million
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $9.61 Million - $10.6 Million	123,371 Added 16.07%	890,863 $74.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $4.67 Million - $5.2 Million	65,792 Added 9.38%	767,492 $59.9 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $3.13 Million - $3.79 Million	41,203 Added 6.24%	701,700 $55.6 Million
Q4 2017 Feb 07, 2018	BUY	$86.05 - $93.14 $8.39 Million - $9.08 Million	97,496 Added 17.32%	660,497 $60.7 Million
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $51 Million - $53.1 Million	563,001	563,001 $51.2 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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