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 $12.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

75,488

Previous 71,387 5.74%

Holding current value

$12.7 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

4,078

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Procter & Gamble CO Transaction History