Close Asset Management LTD Procter & Gamble CO Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Close Asset Management LTD holds 75,488 shares of PG stock, worth $12.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

75,488

Previous 71,387 5.74%

Holding current value

$12.5 Million

Previous $11.8 Million 11.06%

% of portfolio

0.4%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $659,276 - $729,239	4,101 Added 5.74%	75,488 $13.1 Million
Q2 2024 Aug 07, 2024	SELL	$155.33 - $168.56 $480,746 - $521,693	-3,095 Reduced 4.16%	71,387 $11.8 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $115,282 - $127,161	-782 Reduced 1.04%	74,482 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$143.0 - $153.52 $607,178 - $651,845	4,246 Added 5.98%	75,264 $11 Million
Q3 2023 Oct 11, 2023	BUY	$145.86 - $157.09 $10.4 Million - $11.2 Million	71,018 New	71,018 $10.4 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $4.03 Million - $4.98 Million	-30,430 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$138.79 - $164.19 $328,932 - $389,130	-2,370 Reduced 7.23%	30,430 $4.98 Million
Q2 2021 Jul 27, 2021	SELL	$131.18 - $138.43 $42,633 - $44,989	-325 Reduced 0.98%	32,800 $4.43 Million
Q1 2021 May 07, 2021	SELL	$122.15 - $140.16 $222,923 - $255,792	-1,825 Reduced 5.22%	33,125 $4.49 Million
Q3 2020 Oct 30, 2020	SELL	$119.98 - $140.51 $87,585 - $102,572	-730 Reduced 2.05%	34,950 $4.86 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $38,593 - $44,015	-353 Reduced 0.98%	35,680 $4.26 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $252,359 - $328,402	-2,583 Reduced 6.69%	36,033 $3.96 Million
Q4 2019 Jan 22, 2020	BUY	$116.63 - $126.09 $78,841 - $85,236	676 Added 1.78%	38,616 $4.82 Million
Q3 2019 Nov 06, 2019	BUY	$110.49 - $124.57 $190,153 - $214,384	1,721 Added 4.75%	37,940 $4.72 Million
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $351,952 - $384,168	3,420 Added 10.43%	36,219 $3.97 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $53.2 Million - $61.3 Million	-588,702 Reduced 94.72%	32,799 $3.41 Million
Q4 2018 Jan 28, 2019	BUY	$78.87 - $96.64 $44.6 Million - $54.6 Million	564,867 Added 997.4%	621,501 $80.2 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $5.95 Million - $6.55 Million	-76,362 Reduced 57.42%	56,634 $4.19 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $84,487 - $102,273	1,113 Added 0.84%	132,996 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $63,246 - $68,457	-735 Reduced 0.55%	131,883 $12.1 Million
Q3 2017 Feb 13, 2018	BUY	$90.67 - $94.4 $6.3 Million - $6.56 Million	69,480 Added 110.04%	132,618 $0
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $6.24 Million - $6.5 Million	-68,844 Reduced 52.16%	63,138 $5.75 Million
Q2 2017 Feb 13, 2018	BUY	N/A	66,480 Added 101.49%	131,982 $11.5 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-86,851 Reduced 57.01%	65,502 $0
Q1 2017 Feb 13, 2018	BUY	N/A	71,506 Added 88.45%	152,353 $13.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,190 Added 2.78%	80,847 $7.27 Million
Q4 2016 Nov 14, 2017	BUY	N/A	78,657	78,657 $6.62 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $393B
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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Close Asset Management LTD Procter & Gamble CO Transaction History