Exane Derivatives Procter & Gamble CO Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Procter & Gamble CO stock. As of the latest transaction made, Exane Derivatives holds 3,705 shares of PG stock, worth $653,117. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,850 3.77%

Holding current value

$653,117

Previous $588,000 9.52%

% of portfolio

0.34%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$132.36 - $163.65 $19,192 - $23,729	-145 Reduced 3.77%	3,705 $532,000
Q1 2022 Apr 22, 2022	SELL	$143.22 - $164.21 $63,016 - $72,252	-440 Reduced 10.26%	3,850 $588,000
Q4 2021 Jan 28, 2022	SELL	$138.79 - $164.19 $69,395 - $82,095	-500 Reduced 10.44%	4,290 $701,000
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $77,357 - $83,328	-572 Reduced 10.67%	4,790 $669,000
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $86,054 - $90,810	-656 Reduced 10.9%	5,362 $723,000
Q1 2021 Apr 30, 2021	SELL	$122.15 - $140.16 $287,785 - $330,216	-2,356 Reduced 28.13%	6,018 $815,000
Q4 2020 Jan 27, 2021	BUY	$135.51 - $144.49 $183,074 - $195,205	1,351 Added 19.24%	8,374 $1.17 Million
Q3 2020 Oct 06, 2020	BUY	$119.98 - $140.51 $187,408 - $219,476	1,562 Added 28.6%	7,023 $976,000
Q2 2020 Jul 10, 2020	BUY	$109.33 - $124.69 $145,846 - $166,336	1,334 Added 32.32%	5,461 $652,000
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $519,275 - $675,749	-5,315 Reduced 56.29%	4,127 $453,000
Q4 2019 Jan 22, 2020	BUY	$116.63 - $126.09 $860,729 - $930,544	7,380 Added 357.9%	9,442 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$110.49 - $124.57 $628,025 - $708,055	-5,684 Reduced 73.38%	2,062 $256,000
Q2 2019 Jul 12, 2019	SELL	$102.91 - $112.33 $94,471 - $103,118	-918 Reduced 10.6%	7,746 $0
Q1 2019 Apr 24, 2019	SELL	$90.44 - $104.05 $4.17 Million - $4.79 Million	-46,083 Reduced 84.17%	8,664 $0
Q4 2018 Jan 31, 2019	BUY	$78.87 - $96.64 $3.32 Million - $4.07 Million	42,092 Added 332.61%	54,747 $5.03 Million
Q3 2018 Oct 24, 2018	BUY	$77.86 - $85.82 $985,318 - $1.09 Million	12,655 New	12,655 $0

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $418B
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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Exane Derivatives Procter & Gamble CO Transaction History