Dn B Asset Management As Procter & Gamble CO Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Procter & Gamble CO stock. As of the latest transaction made, Dn B Asset Management As holds 432,376 shares of PG stock, worth $72.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

432,376

Previous 380,464 13.64%

Holding current value

$72.7 Million

Previous $61.7 Million 15.51%

% of portfolio

0.36%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$155.33 - $168.56 $8.06 Million - $8.75 Million	51,912 Added 13.64%	432,376 $71.3 Million
Q1 2024 Apr 12, 2024	SELL	$147.42 - $162.61 $21.8 Million - $24 Million	-147,748 Reduced 27.97%	380,464 $61.7 Million
Q4 2023 Jan 04, 2024	SELL	$143.0 - $153.52 $6.26 Million - $6.72 Million	-43,766 Reduced 7.65%	528,212 $77.4 Million
Q3 2023 Oct 13, 2023	SELL	$145.86 - $157.09 $4.26 Million - $4.59 Million	-29,229 Reduced 4.86%	571,978 $83.4 Million
Q2 2023 Jul 06, 2023	BUY	$142.5 - $156.57 $2.48 Million - $2.72 Million	17,374 Added 2.98%	601,207 $91.2 Million

Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $1.88 Million - $2.12 Million	-13,795 Reduced 2.31%	583,833 $86.8 Million
Q4 2022 Jan 12, 2023	BUY	$123.76 - $153.95 $785,876 - $977,582	6,350 Added 1.07%	597,628 $90.6 Billion
Q3 2022 Oct 11, 2022	SELL	$126.25 - $149.93 $497,046 - $590,274	-3,937 Reduced 0.66%	591,278 $74.6 Million
Q2 2022 Jul 08, 2022	SELL	$132.36 - $163.65 $762,393 - $942,624	-5,760 Reduced 0.96%	595,215 $85.6 Billion
Q1 2022 Apr 08, 2022	BUY	$143.22 - $164.21 $6.83 Million - $7.83 Million	47,682 Added 8.62%	600,975 $91.8 Million
Q4 2021 Jan 12, 2022	BUY	$138.79 - $164.19 $1.5 Million - $1.77 Million	10,775 Added 1.99%	553,293 $90.5 Million
Q3 2021 Oct 15, 2021	BUY	$135.24 - $145.68 $3.57 Million - $3.84 Million	26,369 Added 5.11%	542,518 $75.8 Million
Q2 2021 Jul 06, 2021	BUY	$131.18 - $138.43 $8.9 Million - $9.39 Million	67,840 Added 15.13%	516,149 $69.6 Billion
Q1 2021 Apr 15, 2021	BUY	$122.15 - $140.16 $5.59 Million - $6.42 Million	45,795 Added 11.38%	448,309 $60.7 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $223,727 - $238,552	1,651 Added 0.41%	402,514 $56 Million
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $1.29 Million - $1.52 Million	10,784 Added 2.76%	400,863 $55.7 Million
Q2 2020 Jul 08, 2020	BUY	$109.33 - $124.69 $1.08 Million - $1.23 Million	9,891 Added 2.6%	390,079 $46.6 Billion
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $4.83 Million - $6.29 Million	-49,458 Reduced 11.51%	380,188 $41.8 Million
Q4 2019 Jan 13, 2020	SELL	$116.63 - $126.09 $2.17 Million - $2.34 Million	-18,597 Reduced 4.15%	429,646 $53.7 Million
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $1.06 Million - $1.19 Million	9,585 Added 2.19%	448,243 $55.8 Million
Q2 2019 Jul 08, 2019	BUY	$102.91 - $112.33 $1.02 Million - $1.11 Million	9,902 Added 2.31%	438,658 $0
Q1 2019 Apr 11, 2019	BUY	$90.44 - $104.05 $3.01 Million - $3.46 Million	33,291 Added 8.42%	428,756 $0
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $3.18 Million - $3.89 Million	-40,273 Reduced 9.24%	395,465 $36.4 Million
Q3 2018 Oct 10, 2018	BUY	$77.86 - $85.82 $933,229 - $1.03 Million	11,986 Added 2.83%	435,738 $0
Q2 2018 Jul 06, 2018	BUY	$70.94 - $79.05 $8.8 Million - $9.81 Million	124,055 Added 41.39%	423,752 $0
Q1 2018 Apr 11, 2018	BUY	$75.91 - $91.89 $1.7 Million - $2.06 Million	22,400 Added 8.08%	299,697 $0
Q4 2017 Jan 10, 2018	BUY	$86.05 - $93.14 $323,203 - $349,833	3,756 Added 1.37%	277,297 $0
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $24.8 Million - $25.8 Million	273,541	273,541 $0

Others Institutions Holding PG

# of Institutions

3,901

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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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 $399B
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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Dn B Asset Management As Procter & Gamble CO Transaction History