Capital International Investors Procter & Gamble CO Transaction History

Capital International Investors

  • $504 Billion
  • Q3 2024

A detailed history of Capital International Investors transactions in Procter & Gamble CO stock. As of the latest transaction made, Capital International Investors holds 6,106,150 shares of PG stock, worth $1.03 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,106,150
Previous 6,103,342 0.05%
Holding current value
$1.03 Billion
Previous $1.01 Billion 5.03%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 13, 2024
BUY
$160.76 - $177.82 $451,414 - $499,318
2,808 Added 0.05%
6,106,150 $1.06 Billion
Q2 2024

Aug 13, 2024
BUY
$155.33 - $168.56 $93.7 Million - $102 Million
603,521 Added 10.97%
6,103,342 $1.01 Billion
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $209,041 - $230,580
1,418 Added 0.03%
5,499,821 $892 Million
Q4 2023

Feb 13, 2024
SELL
$143.0 - $153.52 $38.4 Million - $41.3 Million
-268,759 Reduced 4.66%
5,498,403 $806 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $36.3 Million - $39.1 Million
-248,589 Reduced 4.13%
5,767,162 $841 Million
Q2 2023

Aug 11, 2023
SELL
$142.5 - $156.57 $22.8 Million - $25 Million
-159,825 Reduced 2.59%
6,015,751 $913 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $361 Million - $407 Million
-2,645,404 Reduced 29.99%
6,175,576 $918 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $16 Million - $19.9 Million
129,034 Added 1.48%
8,820,980 $1.34 Billion
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $193 Million - $229 Million
1,527,082 Added 21.31%
8,691,946 $1.1 Billion
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $197 Million - $243 Million
1,487,590 Added 26.2%
7,164,864 $1.03 Billion
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $22.5 Million - $25.8 Million
-157,294 Reduced 2.7%
5,677,274 $867 Million
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $39.4 Million - $46.6 Million
-284,066 Reduced 4.64%
5,834,568 $954 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $82 Million - $88.3 Million
606,163 Added 11.0%
6,118,634 $855 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $165 Million - $174 Million
1,258,226 Added 29.58%
5,512,471 $744 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $16.5 Million - $19 Million
135,454 Added 3.29%
4,254,245 $576 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $2.6 Million - $2.77 Million
19,166 Added 0.47%
4,118,791 $573 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $29.8 Million - $34.9 Million
-248,432 Reduced 5.71%
4,099,625 $570 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $9.57 Million - $10.9 Million
-87,567 Reduced 1.97%
4,348,057 $520 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $243,273 - $316,578
-2,490 Reduced 0.06%
4,435,624 $488 Million
Q4 2019

Feb 18, 2020
BUY
$116.63 - $126.09 $431,064 - $466,028
3,696 Added 0.08%
4,438,114 $554 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $60.4 Million - $68.1 Million
546,926 Added 14.07%
4,434,418 $552 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $338,059 - $369,004
3,285 Added 0.08%
3,887,492 $426 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $10,943 - $12,590
121 Added 0.0%
3,884,207 $404 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $15.9 Million - $19.5 Million
-201,336 Reduced 4.93%
3,884,086 $357 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $165 Million - $182 Million
-2,119,827 Reduced 34.16%
4,085,422 $340 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $29.3 Million - $32.7 Million
413,592 Added 7.14%
6,205,249 $484 Million
Q1 2018

May 15, 2018
SELL
$75.91 - $91.89 $6.96 Million - $8.43 Million
-91,701 Reduced 1.56%
5,791,657 $459 Million
Q4 2017

Feb 14, 2018
SELL
$86.05 - $93.14 $24.6 Million - $26.6 Million
-285,814 Reduced 4.63%
5,883,358 $541 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $559 Million - $582 Million
6,169,172
6,169,172 $561 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

PG Quotes by TradingView
  • 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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