Carmignac Gestion Procter & Gamble CO Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Procter & Gamble CO stock. As of the latest transaction made, Carmignac Gestion holds 260,686 shares of PG stock, worth $46.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

260,686

Previous 282,478 7.71%

Holding current value

$46.8 Million

Previous $46.6 Million 3.12%

% of portfolio

0.77%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $3.5 Million - $3.88 Million	-21,792 Reduced 7.71%	260,686 $45.1 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $6.47 Million - $7.02 Million	41,647 Added 17.29%	282,478 $46.6 Million
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $5.54 Million - $6.11 Million	37,582 Added 18.49%	240,831 $39.1 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $5.71 Million - $6.13 Million	39,955 Added 24.47%	203,249 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $5.24 Million - $5.64 Million	35,902 Added 28.18%	163,294 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $8.64 Million - $9.49 Million	60,640 Added 90.84%	127,392 $19.3 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $2.47 Million - $2.79 Million	18,115 Added 37.25%	66,752 $9.93 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $698,872 - $869,355	5,647 Added 13.14%	48,637 $7.37 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $1.5 Million - $1.78 Million	11,871 Added 38.15%	42,990 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $22.4 Million - $27.6 Million	-168,870 Reduced 84.44%	31,119 $4.46 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $20.2 Million - $23.2 Million	141,136 Added 239.81%	199,989 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $8.17 Million - $9.66 Million	58,853 New	58,853 $9.63 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $101 Million - $108 Million	-744,143 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $19.6 Million - $23 Million	-163,647 Reduced 18.03%	744,143 $103 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $10.5 Million - $12 Million	-96,001 Reduced 9.56%	907,790 $109 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $7.05 Million - $9.18 Million	72,175 Added 7.75%	1,003,791 $110 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $1.06 Million - $1.15 Million	9,095 Added 0.99%	931,616 $116 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $102 Million - $115 Million	922,521 New	922,521 $115 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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Carmignac Gestion Procter & Gamble CO Transaction History