A detailed history of Erste Asset Management Gmb H transactions in Procter & Gamble CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 347,382 shares of PG stock, worth $59.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
347,382
Holding current value
$59.5 Million
% of portfolio
0.72%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$160.76 - $177.82 $55.8 Million - $61.8 Million
347,382 New
347,382 $60.2 Billion
Q2 2024

Nov 26, 2024

BUY
$155.33 - $168.56 $1.65 Million - $1.79 Million
10,624 Added 3.8%
290,116 $48.3 Billion
Q1 2024

Nov 26, 2024

SELL
$147.42 - $162.61 $3.15 Million - $3.47 Million
-21,336 Reduced 7.09%
279,492 $45.4 Billion
Q4 2023

Nov 26, 2024

BUY
$143.0 - $153.52 $1.86 Million - $1.99 Million
12,982 Added 4.51%
300,828 $43.9 Billion
Q3 2023

Nov 26, 2024

BUY
$145.86 - $157.09 $6.44 Million - $6.94 Million
44,161 Added 18.12%
287,846 $42.1 Billion
Q2 2023

Nov 26, 2024

BUY
$142.5 - $156.57 $439,042 - $482,392
3,081 Added 0.97%
321,810 $48.1 Billion
Q1 2023

Nov 26, 2024

BUY
$136.57 - $153.91 $7.2 Million - $8.11 Million
52,686 Added 19.8%
318,729 $47 Billion
Q4 2022

Nov 26, 2024

SELL
$123.76 - $153.95 $121,161 - $150,717
-979 Reduced 0.4%
243,685 $37.2 Billion
Q3 2022

Nov 26, 2024

SELL
$126.25 - $149.93 $10.3 Million - $12.2 Million
-81,339 Reduced 23.41%
266,043 $34.1 Billion
Q2 2022

Nov 26, 2024

BUY
$132.36 - $163.65 $21.1 Million - $26.1 Million
159,594 Added 187.6%
244,664 $34.8 Billion
Q1 2022

Nov 22, 2024

BUY
$143.22 - $164.21 $6.77 Million - $7.76 Million
47,240 Added 24.4%
240,873 $37.1 Billion
Q4 2021

Nov 22, 2024

SELL
$138.79 - $164.19 $14.9 Million - $17.6 Million
-107,242 Reduced 30.87%
240,140 $39.3 Billion
Q3 2021

Nov 22, 2024

SELL
$135.24 - $145.68 $8.29 Million - $8.93 Million
-61,313 Reduced 24.05%
193,633 $27.4 Billion
Q2 2021

Nov 22, 2024

BUY
$131.18 - $138.43 $8.13 Million - $8.57 Million
61,939 Added 32.09%
254,946 $34.4 Billion
Q1 2021

Nov 22, 2024

BUY
$122.15 - $140.16 $214,251 - $245,840
1,754 Added 0.92%
193,007 $26.2 Billion
Q4 2020

Nov 22, 2024

BUY
$135.51 - $144.49 $3.39 Million - $3.62 Million
25,051 Added 15.07%
191,253 $26.4 Billion
Q3 2020

Nov 22, 2024

SELL
$119.98 - $140.51 $21.7 Million - $25.5 Million
-181,180 Reduced 52.16%
166,202 $22.9 Billion
Q2 2020

Nov 22, 2024

SELL
$109.33 - $124.69 $1.89 Million - $2.16 Million
-17,292 Reduced 14.53%
101,739 $12 Billion
Q1 2020

Nov 22, 2024

BUY
$97.7 - $127.14 $174,296 - $226,817
1,784 Added 1.52%
119,031 $13.6 Billion
Q4 2019

Nov 22, 2024

SELL
$116.63 - $126.09 $26.8 Million - $29 Million
-230,135 Reduced 66.25%
117,247 $14.8 Billion
Q3 2019

Nov 22, 2024

BUY
$110.49 - $124.57 $3.31 Million - $3.73 Million
29,941 Added 35.65%
113,921 $14.2 Billion
Q2 2019

Nov 22, 2024

SELL
$102.91 - $112.33 $423,989 - $462,799
-4,120 Reduced 4.68%
83,980 $9.22 Billion
Q1 2019

Nov 22, 2024

SELL
$90.44 - $104.05 $23.4 Million - $27 Million
-259,282 Reduced 74.64%
88,100 $9.12 Billion
Q4 2018

Nov 26, 2024

SELL
$78.87 - $96.64 $20.7 Million - $25.3 Million
-262,312 Reduced 75.51%
85,070 $7.83 Billion

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $406B
  • 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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