Commerzbank Aktiengesellschaft Procter & Gamble CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Procter & Gamble CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 579,803 shares of PG stock, worth $97.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

579,803

Previous 383,157 51.32%

Holding current value

$97.4 Million

Previous $63.2 Million 58.92%

% of portfolio

2.68%

Previous 2.09%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $31.6 Million - $35 Million	196,646 Added 51.32%	579,803 $100 Million
Q2 2024 Jul 22, 2024	SELL	$155.33 - $168.56 $3.73 Million - $4.05 Million	-24,021 Reduced 5.9%	383,157 $63.2 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $3.03 Million - $3.35 Million	20,574 Added 5.32%	407,178 $66.1 Million
Q4 2023 Sep 30, 2024	BUY	$143.0 - $153.52 $629,772 - $676,102	4,404 Added 1.15%	387,561 $56.8 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $2.93 Million - $3.15 Million	20,492 Added 5.6%	386,604 $56.7 Million
Q3 2023 Sep 30, 2024	SELL	$145.86 - $157.09 $2.41 Million - $2.59 Million	-16,499 Reduced 4.31%	366,658 $53.5 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $49.8 Million - $53.6 Million	341,481 Added 1386.39%	366,112 $53.4 Million
Q2 2023 Oct 01, 2024	SELL	$142.5 - $156.57 $4.61 Million - $5.07 Million	-32,370 Reduced 8.45%	350,787 $53.2 Million
Q2 2023 Sep 30, 2024	SELL	$142.5 - $156.57 $4.61 Million - $5.07 Million	-32,370 Reduced 8.45%	350,787 $53.2 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $2.24 Million - $2.46 Million	15,694 Added 175.61%	24,631 $3.74 Million
Q1 2023 Oct 02, 2024	SELL	$136.57 - $153.91 $7.04 Million - $7.93 Million	-51,555 Reduced 13.46%	331,602 $49.3 Million
Q1 2023 Sep 30, 2024	SELL	$136.57 - $153.91 $7.04 Million - $7.93 Million	-51,555 Reduced 13.46%	331,602 $49.3 Million
Q1 2023 Jun 08, 2023	BUY	$136.57 - $153.91 $1.22 Million - $1.38 Million	8,937 New	8,937 $1.33 Million
Q4 2022 Oct 02, 2024	SELL	$123.76 - $153.95 $5.82 Million - $7.24 Million	-47,026 Reduced 12.27%	336,131 $50.9 Million
Q4 2022 Sep 30, 2024	SELL	$123.76 - $153.95 $5.82 Million - $7.24 Million	-47,026 Reduced 12.27%	336,131 $50.9 Million
Q4 2022 Jun 08, 2023	BUY	$123.76 - $153.95 $1.13 Million - $1.4 Million	9,126 New	9,126 $1.38 Million
Q3 2022 Oct 02, 2024	SELL	$126.25 - $149.93 $5.43 Million - $6.45 Million	-42,987 Reduced 11.22%	340,170 $42.9 Million
Q3 2022 Sep 30, 2024	SELL	$126.25 - $149.93 $5.43 Million - $6.45 Million	-42,987 Reduced 11.22%	340,170 $42.9 Million
Q3 2022 Jun 08, 2023	BUY	$126.25 - $149.93 $932,482 - $1.11 Million	7,386 New	7,386 $932,000
Q2 2022 Oct 02, 2024	SELL	$132.36 - $163.65 $7.24 Million - $8.95 Million	-54,714 Reduced 14.28%	328,443 $47.2 Million
Q2 2022 Oct 01, 2024	SELL	$132.36 - $163.65 $7.24 Million - $8.95 Million	-54,714 Reduced 14.28%	328,443 $47.2 Million
Q1 2022 Oct 02, 2024	SELL	$143.22 - $164.21 $9.78 Million - $11.2 Million	-68,304 Reduced 17.83%	314,853 $48.1 Million
Q1 2022 Oct 01, 2024	SELL	$143.22 - $164.21 $9.78 Million - $11.2 Million	-68,304 Reduced 17.83%	314,853 $48.1 Million
Q4 2021 Oct 02, 2024	SELL	$138.79 - $164.19 $12.4 Million - $14.7 Million	-89,354 Reduced 23.32%	293,803 $48.1 Million
Q4 2021 Oct 01, 2024	SELL	$138.79 - $164.19 $12.4 Million - $14.7 Million	-89,354 Reduced 23.32%	293,803 $48.1 Million
Q3 2021 Oct 01, 2024	SELL	$135.24 - $145.68 $13 Million - $14 Million	-95,983 Reduced 25.05%	287,174 $40.1 Million
Q2 2021 Oct 02, 2024	SELL	$131.18 - $138.43 $15.2 Million - $16 Million	-115,554 Reduced 30.16%	267,603 $36.1 Million
Q1 2021 Oct 02, 2024	SELL	$122.15 - $140.16 $15.5 Million - $17.8 Million	-126,704 Reduced 33.07%	256,453 $34.7 Million
Q4 2020 Oct 02, 2024	SELL	$135.51 - $144.49 $21.7 Million - $23.2 Million	-160,409 Reduced 41.87%	222,748 $31 Million
Q3 2020 Oct 03, 2024	SELL	$119.98 - $140.51 $20.1 Million - $23.6 Million	-167,863 Reduced 43.81%	215,294 $29.9 Million
Q2 2020 Oct 03, 2024	SELL	$109.33 - $124.69 $20.2 Million - $23 Million	-184,802 Reduced 48.23%	198,355 $23.7 Million
Q2 2020 Jul 21, 2020	SELL	$109.33 - $124.69 $2.38 Million - $2.72 Million	-21,794 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$97.7 - $127.14 $16 Million - $20.8 Million	-163,730 Reduced 42.73%	219,427 $24.1 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $13.7 Million - $17.8 Million	-140,066 Reduced 86.54%	21,794 $2.4 Million
Q4 2019 Oct 03, 2024	SELL	$116.63 - $126.09 $1.22 Million - $1.32 Million	-10,462 Reduced 2.73%	372,695 $46.6 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $21.2 Million - $22.9 Million	-181,570 Reduced 52.87%	161,860 $20.2 Million
Q3 2019 Oct 03, 2024	BUY	$110.49 - $124.57 $19.7 Million - $22.2 Million	178,368 Added 46.55%	561,525 $69.8 Million
Q3 2019 Oct 17, 2019	BUY	$110.49 - $124.57 $430,690 - $485,573	3,898 Added 1.15%	343,430 $42.7 Million
Q2 2019 Oct 03, 2024	BUY	$102.91 - $112.33 $14.9 Million - $16.2 Million	144,583 Added 37.73%	527,740 $57.9 Million
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $1.73 Million - $1.89 Million	-16,851 Reduced 4.73%	339,532 $37.2 Million
Q1 2019 Oct 03, 2024	BUY	$90.44 - $104.05 $15.3 Million - $17.6 Million	169,564 Added 44.25%	552,721 $57.5 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $6.92 Million - $7.96 Million	-76,479 Reduced 17.67%	356,383 $37.1 Million
Q4 2018 Oct 03, 2024	BUY	$78.87 - $96.64 $19.2 Million - $23.5 Million	243,272 Added 63.49%	626,429 $57.6 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $45.9 Million - $56.3 Million	-582,385 Reduced 57.36%	432,862 $39.8 Million
Q3 2018 Oct 04, 2024	BUY	$77.86 - $85.82 $64.7 Million - $71.3 Million	831,256 Added 216.95%	1,214,413 $101 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $19.2 Million - $21.2 Million	-246,867 Reduced 19.56%	1,015,247 $84.5 Million
Q2 2018 Oct 04, 2024	BUY	$70.94 - $79.05 $74.7 Million - $83.3 Million	1,053,413 Added 274.93%	1,436,570 $112 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $24.2 Million - $27 Million	341,023 Added 37.02%	1,262,114 $98.5 Million
Q1 2018 Oct 04, 2024	BUY	$75.91 - $91.89 $31 Million - $37.5 Million	408,523 Added 59.9%	1,090,524 $86.5 Million
Q1 2018 May 01, 2018	BUY	$75.91 - $91.89 $33.1 Million - $40.1 Million	436,202 Added 89.96%	921,091 $73 Million
Q4 2017 Oct 04, 2024	BUY	$86.05 - $93.14 $25.7 Million - $27.8 Million	298,844 Added 78.0%	682,001 $62.7 Million
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $1.47 Million - $1.59 Million	-17,109 Reduced 3.41%	484,889 $44.6 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $7.29 Million - $7.59 Million	80,376 Added 19.06%	501,998 $45.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	421,622	421,622 $36.7 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...

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Commerzbank Aktiengesellschaft Procter & Gamble CO Transaction History