Credit Suisse Ag Procter & Gamble CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Procter & Gamble CO stock. As of the latest transaction made, Credit Suisse Ag holds 4,712,598 shares of PG stock, worth $796 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,712,598

Previous 4,897,171 3.77%

Holding current value

$796 Million

Previous $718 Million 6.55%

% of portfolio

0.76%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $27.2 Million - $30 Million	-184,573 Reduced 3.77%	4,712,598 $765 Million
Q4 2023 Feb 08, 2024	SELL	$143.0 - $153.52 $55.4 Million - $59.5 Million	-387,713 Reduced 7.34%	4,897,171 $718 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $31.1 Million - $33.5 Million	213,257 Added 4.2%	5,284,884 $771 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $62.7 Million - $68.9 Million	-439,960 Reduced 7.98%	5,071,627 $770 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $7.26 Million - $8.18 Million	-53,180 Reduced 0.96%	5,511,587 $820 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $28.1 Million - $35 Million	227,268 Added 4.26%	5,564,767 $843 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $2.97 Million - $3.53 Million	23,564 Added 0.44%	5,337,499 $674 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $28.6 Million - $35.4 Million	-216,170 Reduced 3.91%	5,313,935 $764 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $42.4 Million - $48.6 Million	296,000 Added 5.66%	5,530,105 $845 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $5.67 Million - $6.7 Million	40,823 Added 0.79%	5,234,105 $856 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $13.9 Million - $15 Million	-102,814 Reduced 1.94%	5,193,282 $726 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $234 Million - $247 Million	-1,785,137 Reduced 25.21%	5,296,096 $712 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $46.7 Million - $53.6 Million	-382,502 Reduced 5.12%	7,081,233 $959 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $726,333 - $774,466	-5,360 Reduced 0.07%	7,463,735 $1.04 Billion
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $50.6 Million - $59.2 Million	421,444 Added 5.98%	7,469,095 $1.04 Billion
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $40 Million - $45.7 Million	-366,143 Reduced 4.94%	7,047,651 $843 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $88.4 Million - $115 Million	-904,884 Reduced 10.88%	7,413,794 $816 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $208 Million - $225 Million	1,782,733 Added 27.28%	8,318,678 $1.04 Billion
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $186 Million - $210 Million	1,685,250 Added 34.74%	6,535,945 $813 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $319,535 - $348,784	3,105 Added 0.06%	4,850,695 $532 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $23.4 Million - $26.9 Million	-258,530 Reduced 5.06%	4,847,590 $504 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $15.8 Million - $19.4 Million	200,437 Added 4.09%	5,106,120 $469 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $39.4 Million - $43.4 Million	505,907 Added 11.5%	4,905,683 $408 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $13.8 Million - $15.4 Million	-195,023 Reduced 4.24%	4,399,776 $343 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $29.5 Million - $35.8 Million	-389,237 Reduced 7.81%	4,594,799 $364 Million
Q4 2017 Mar 14, 2018	BUY	$86.05 - $93.14 $33.9 Million - $36.7 Million	394,279 Added 8.59%	4,984,036 $458 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $1.53 Million - $1.66 Million	-17,794 Reduced 0.39%	4,589,757 $422 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $13.3 Million - $13.9 Million	-147,080 Reduced 3.09%	4,607,551 $419 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,754,631	4,754,631 $414 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 $400B
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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