China Universal Asset Management Co., Ltd. Procter & Gamble CO Transaction History

China Universal Asset Management Co., Ltd.

$893 Million
Q3 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 32,882 shares of PG stock, worth $5.49 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

32,882

Previous 35,092 6.3%

Holding current value

$5.49 Million

Previous $5.79 Million 1.64%

% of portfolio

0.64%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$160.76 - $177.82 $355,279 - $392,982	-2,210 Reduced 6.3%	32,882 $5.69 Million
Q2 2024 Jul 19, 2024	BUY	$155.33 - $168.56 $480,125 - $521,018	3,091 Added 9.66%	35,092 $5.79 Million
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $244,274 - $269,444	1,657 Added 5.46%	32,001 $5.19 Million
Q4 2023 May 21, 2024	SELL	$143.0 - $153.52 $236,951 - $254,382	-1,657 Reduced 5.18%	30,344 $4.45 Million
Q4 2023 Jan 23, 2024	BUY	$143.0 - $153.52 $1.35 Million - $1.45 Million	9,456 Added 45.27%	30,344 $4.45 Million
Q3 2023 May 21, 2024	BUY	$145.86 - $157.09 $3.03 Million - $3.27 Million	20,800 Added 23636.36%	20,888 $3.05 Million
Q3 2023 Oct 30, 2023	BUY	$145.86 - $157.09 $3.03 Million - $3.27 Million	20,800 Added 23636.36%	20,888 $3.05 Million
Q2 2023 May 21, 2024	BUY	$142.5 - $156.57 $6,840 - $7,515	48 Added 120.0%	88 $13,000
Q2 2023 Jul 27, 2023	BUY	$142.5 - $156.57 $6,840 - $7,515	48 Added 120.0%	88 $13,000
Q4 2022 May 21, 2024	SELL	$123.76 - $153.95 $3.96 Million - $4.92 Million	-31,961 Reduced 99.88%	40 $6,000
Q4 2022 Jan 31, 2023	SELL	$123.76 - $153.95 $2.88 Million - $3.59 Million	-23,300 Reduced 99.83%	40 $6,000
Q3 2022 Oct 21, 2022	BUY	$126.25 - $149.93 $2.95 Million - $3.5 Million	23,340 New	23,340 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $3.68 Million - $4.55 Million	-27,825 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $3.99 Million - $4.57 Million	27,825 New	27,825 $4.25 Million

Others Institutions Holding PG

# of Institutions

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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 $396B
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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China Universal Asset Management Co., Ltd. Procter & Gamble CO Transaction History