Edmond De Rothschild Holding S.A. Procter & Gamble CO Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 29,281 shares of PG stock, worth $4.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,281
Previous 38,983 24.89%
Holding current value
$4.91 Million
Previous $6.32 Million 23.64%
% of portfolio
0.08%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$155.33 - $168.56 $1.51 Million - $1.64 Million
-9,702 Reduced 24.89%
29,281 $4.83 Million
Q1 2024

May 08, 2024
SELL
$147.42 - $162.61 $8.41 Million - $9.28 Million
-57,063 Reduced 59.41%
38,983 $6.32 Million
Q4 2023

Feb 12, 2024
BUY
$143.0 - $153.52 $2.85 Million - $3.06 Million
19,915 Added 26.16%
96,046 $14.1 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $487,901 - $525,466
3,345 Added 4.6%
76,131 $11.1 Million
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $1.47 Million - $1.62 Million
10,316 Added 16.51%
72,786 $11 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $171,258 - $193,003
-1,254 Reduced 1.97%
62,470 $9.29 Million
Q4 2022

Feb 09, 2023
SELL
$123.76 - $153.95 $2.15 Million - $2.68 Million
-17,388 Reduced 21.44%
63,724 $9.66 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $6.97 Million - $8.27 Million
-55,190 Reduced 40.49%
81,112 $10.2 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $504,821 - $624,161
-3,814 Reduced 2.72%
136,302 $19.6 Million
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $487,664 - $559,135
-3,405 Reduced 2.37%
140,116 $21.4 Million
Q4 2021

Feb 10, 2022
BUY
$138.79 - $164.19 $277 - $328
2 Added 0.0%
143,521 $23.5 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $1.19 Million - $1.28 Million
8,774 Added 6.51%
143,519 $20.1 Million
Q2 2021

Aug 11, 2021
BUY
$131.18 - $138.43 $756,908 - $798,741
5,770 Added 4.47%
134,745 $18.2 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $3.14 Million - $3.6 Million
25,698 Added 24.88%
128,975 $17.5 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $1.81 Million - $1.93 Million
13,361 Added 14.86%
103,277 $14.4 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $666,128 - $780,111
5,552 Added 6.58%
89,916 $12.5 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $6.88 Million - $7.84 Million
62,889 Added 292.85%
84,364 $10.1 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $117,923 - $153,457
-1,207 Reduced 5.32%
21,475 $2.36 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $166,431 - $179,930
-1,427 Reduced 5.92%
22,682 $2.83 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $538,086 - $606,655
-4,870 Reduced 16.81%
24,109 $3 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $81,504 - $88,965
792 Added 2.81%
28,979 $3.18 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $786,828 - $905,235
8,700 Added 44.65%
28,187 $2.93 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $7.81 Million - $9.57 Million
-99,008 Reduced 83.55%
19,487 $1.79 Million
Q3 2018

Nov 14, 2018
SELL
$77.86 - $85.82 $310,116 - $341,821
-3,983 Reduced 3.25%
118,495 $9.86 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $56,822 - $63,319
-801 Reduced 0.65%
122,478 $9.56 Million
Q1 2018

May 15, 2018
BUY
$75.91 - $91.89 $2.65 Million - $3.21 Million
34,909 Added 39.5%
123,279 $9.77 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $3.85 Million - $4.17 Million
44,777 Added 102.72%
88,370 $8.12 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $3.95 Million - $4.12 Million
43,593
43,593 $3.97 Million

Others Institutions Holding PG

# of Institutions
4,001
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $397B
  • 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...
More about PG
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