Daiwa Securities Group Inc. Procter & Gamble CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 383,840 shares of PG stock, worth $64.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

383,840

Previous 370,264 3.67%

Holding current value

$64.1 Million

Previous $61.1 Million 8.87%

% of portfolio

0.31%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $2.18 Million - $2.41 Million	13,576 Added 3.67%	383,840 $66.5 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $6.37 Million - $6.91 Million	41,015 Added 12.46%	370,264 $61.1 Million
Q1 2024 May 02, 2024	BUY	$147.42 - $162.61 $2.34 Million - $2.58 Million	15,840 Added 5.05%	329,249 $53.4 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $1.96 Million - $2.1 Million	13,711 Added 4.57%	313,409 $45.9 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $4.89 Million - $5.26 Million	33,508 Added 12.59%	299,698 $43.7 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $994,080 - $1.09 Million	6,976 Added 2.69%	266,190 $40.4 Million
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $2.56 Million - $2.88 Million	18,740 Added 7.79%	259,214 $38.5 Million
Q4 2022 Feb 06, 2023	BUY	$123.76 - $153.95 $1.91 Million - $2.37 Million	15,405 Added 6.84%	240,474 $36.4 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $3.63 Million - $4.31 Million	-28,719 Reduced 11.32%	225,069 $28.4 Million
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $2.95 Million - $3.65 Million	-22,324 Reduced 8.09%	253,788 $36.5 Million
Q1 2022 Apr 29, 2022	SELL	$143.22 - $164.21 $814,778 - $934,190	-5,689 Reduced 2.02%	276,112 $42.2 Million
Q4 2021 Feb 03, 2022	BUY	$138.79 - $164.19 $9.54 Million - $11.3 Million	68,717 Added 32.25%	281,801 $46.1 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $80,062 - $86,242	-592 Reduced 0.28%	213,084 $29.8 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $4.68 Million - $4.94 Million	-35,656 Reduced 14.3%	213,676 $28.8 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $6.76 Million - $7.76 Million	-55,343 Reduced 18.16%	249,332 $33.8 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $4.69 Million - $5 Million	34,630 Added 12.82%	304,675 $42.4 Million
Q3 2020 Nov 02, 2020	BUY	$119.98 - $140.51 $9.56 Million - $11.2 Million	79,697 Added 41.87%	270,045 $37.5 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $732,511 - $835,423	6,700 Added 3.65%	190,348 $2.36 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $2.94 Million - $3.82 Million	-30,060 Reduced 14.07%	183,648 $20.2 Million
Q4 2019 Jan 31, 2020	BUY	$116.63 - $126.09 $2.13 Million - $2.3 Million	18,243 Added 9.33%	213,708 $26.7 Million
Q3 2019 Nov 04, 2019	BUY	$110.49 - $124.57 $4.19 Million - $4.73 Million	37,960 Added 24.1%	195,465 $24.3 Million
Q2 2019 Jul 24, 2019	BUY	$102.91 - $112.33 $1.02 Million - $1.12 Million	9,936 Added 6.73%	157,505 $17.3 Million
Q1 2019 Apr 26, 2019	SELL	$90.44 - $104.05 $971,054 - $1.12 Million	-10,737 Reduced 6.78%	147,569 $15.4 Million
Q4 2018 Feb 05, 2019	BUY	$78.87 - $96.64 $305,226 - $373,996	3,870 Added 2.51%	158,306 $14.6 Million
Q3 2018 Nov 01, 2018	BUY	$77.86 - $85.82 $1,012 - $1,115	13 Added 0.01%	154,436 $12.9 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $1.41 Million - $1.57 Million	-19,841 Reduced 11.39%	154,423 $12.1 Million
Q1 2018 May 02, 2018	BUY	$75.91 - $91.89 $1.93 Million - $2.34 Million	25,460 Added 17.11%	174,264 $13.8 Million
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $585,398 - $633,631	-6,803 Reduced 4.37%	148,804 $13.7 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $14.1 Million - $14.7 Million	155,607	155,607 $14.2 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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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Daiwa Securities Group Inc. Procter & Gamble CO Transaction History