Cibc World Markets Corp Procter & Gamble CO Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Cibc World Markets Corp holds 834,164 shares of PG stock, worth $139 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

834,164

Previous 562,942 48.18%

Holding current value

$139 Million

Previous $82.5 Million 64.07%

% of portfolio

0.9%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $40 Million - $44.1 Million	271,222 Added 48.18%	834,164 $135 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $50.4 Million - $54.1 Million	-352,213 Reduced 38.49%	562,942 $82.5 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $41.2 Million - $44.3 Million	282,164 Added 44.58%	915,155 $133 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $34.1 Million - $37.5 Million	239,429 Added 60.84%	632,991 $96.1 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $20.2 Million - $22.7 Million	-147,640 Reduced 27.28%	393,562 $58.5 Million

Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $59.5 Million - $74.1 Million	481,066 Added 799.96%	541,202 $82 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $14.5 Million - $17.2 Million	-114,613 Reduced 65.59%	60,136 $7.59 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $114 Million - $141 Million	-861,366 Reduced 83.13%	174,749 $25.1 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $31.8 Million - $36.5 Million	-222,149 Reduced 17.66%	1,036,115 $158 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $129 Million - $153 Million	931,178 Added 284.69%	1,258,264 $206 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $3.59 Million - $3.87 Million	-26,564 Reduced 7.51%	327,086 $45.7 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $121 Million - $127 Million	-920,884 Reduced 72.25%	353,650 $47.7 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $37.7 Million - $43.3 Million	-308,973 Reduced 19.51%	1,274,534 $173 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $108 Million - $115 Million	798,987 Added 101.84%	1,583,507 $220 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $37.8 Million - $44.3 Million	315,354 Added 67.22%	784,520 $109 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $12.6 Million - $14.4 Million	-115,252 Reduced 19.72%	469,166 $56.1 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $152 Million - $197 Million	-1,552,073 Reduced 72.65%	584,418 $64.3 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $115 Million - $124 Million	985,229 Added 85.58%	2,136,491 $267 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $107 Million - $121 Million	-968,178 Reduced 45.68%	1,151,262 $143 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $15.6 Million - $17 Million	-151,554 Reduced 6.67%	2,119,440 $232 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $48.5 Million - $55.8 Million	535,808 Added 30.88%	2,270,994 $236 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $74.6 Million - $91.4 Million	945,975 Added 119.86%	1,735,186 $159 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $617,040 - $680,123	7,925 Added 1.01%	789,211 $65.7 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $16.8 Million - $18.7 Million	-236,882 Reduced 23.27%	781,286 $61 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $13.3 Million - $16.2 Million	-175,857 Reduced 14.73%	1,018,168 $80.7 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $20.4 Million - $22 Million	236,674 Added 24.72%	1,194,025 $110 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $86.8 Million - $90.4 Million	957,351	957,351 $87.1 Million

Others Institutions Holding PG

# of Institutions

3,895

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $395B
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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Cibc World Markets Corp Procter & Gamble CO Transaction History