Deka Bank Deutsche Girozentrale Procter & Gamble CO Transaction History

Deka Bank Deutsche Girozentrale

$55.6 Billion
Q2 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Procter & Gamble CO stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 4,414,595 shares of PG stock, worth $768 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,414,595

Previous 4,417,127 0.06%

Holding current value

$768 Million

Previous $719 Million 2.67%

% of portfolio

1.33%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $393,295 - $426,793	-2,532 Reduced 0.06%	4,414,595 $738 Million
Q1 2024 Apr 24, 2024	BUY	$147.42 - $162.61 $21.5 Million - $23.7 Million	145,523 Added 3.41%	4,417,127 $719 Million
Q4 2023 Jan 24, 2024	BUY	$143.0 - $153.52 $31.3 Million - $33.6 Million	218,628 Added 5.39%	4,271,604 $620 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $2.9 Million - $3.12 Million	19,848 Added 0.49%	4,052,976 $593 Million
Q2 2023 Jul 25, 2023	BUY	$142.5 - $156.57 $88.7 Million - $97.5 Million	622,562 Added 18.25%	4,033,128 $607 Million
Q1 2023 Apr 24, 2023	BUY	$136.57 - $153.91 $41 Million - $46.2 Million	299,992 Added 9.64%	3,410,566 $504 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $283,534 - $352,699	-2,291 Reduced 0.07%	3,110,574 $473 Million
Q3 2022 Nov 02, 2022	SELL	$126.25 - $149.93 $11.4 Million - $13.6 Million	-90,611 Reduced 2.83%	3,112,865 $402 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $68.5 Million - $84.7 Million	-517,438 Reduced 13.91%	3,203,476 $454 Million
Q1 2022 Apr 28, 2022	BUY	$143.22 - $164.21 $7.51 Million - $8.61 Million	52,415 Added 1.43%	3,720,914 $575 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $24 Million - $28.4 Million	172,885 Added 4.95%	3,668,499 $604 Million
Q3 2021 Oct 22, 2021	BUY	$135.24 - $145.68 $27.3 Million - $29.4 Million	201,694 Added 6.12%	3,495,614 $498 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $21.4 Million - $22.6 Million	163,254 Added 5.21%	3,293,920 $442 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $17.9 Million - $20.5 Million	146,146 Added 4.9%	3,130,666 $425 Million
Q4 2020 Mar 12, 2021	BUY	$135.51 - $144.49 $13.5 Million - $14.3 Million	99,274 Added 3.44%	2,984,520 $415 Million
Q3 2020 Oct 29, 2020	BUY	$119.98 - $140.51 $59.4 Million - $69.5 Million	494,942 Added 20.71%	2,885,246 $396 Million
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $7.17 Million - $8.18 Million	65,572 Added 2.82%	2,390,304 $281 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $113 Million - $148 Million	-1,160,664 Reduced 33.3%	2,324,732 $266 Million
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $10.8 Million - $11.6 Million	-92,348 Reduced 2.58%	3,485,396 $440 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $85.5 Million - $96.4 Million	773,942 Added 27.6%	3,577,744 $446 Million
Q2 2019 Aug 01, 2019	BUY	$102.91 - $112.33 $173 Million - $189 Million	1,682,777 Added 150.11%	2,803,802 $309 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $88.9 Million - $102 Million	-983,325 Reduced 46.73%	1,121,025 $94.3 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $77.6 Million - $95 Million	983,325 Added 87.72%	2,104,350 $194 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $7.68 Million - $8.46 Million	-98,621 Reduced 8.09%	1,121,025 $0
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $3.45 Million - $3.84 Million	-48,627 Reduced 3.83%	1,219,646 $95.9 Million
Q1 2018 May 03, 2018	BUY	$75.91 - $91.89 $14.2 Million - $17.2 Million	186,671 Added 17.26%	1,268,273 $101 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $98.1 Million - $102 Million	1,081,602	1,081,602 $101 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $412B
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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Deka Bank Deutsche Girozentrale Procter & Gamble CO Transaction History