Factory Mutual Insurance CO Procter & Gamble CO Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Factory Mutual Insurance CO holds 397,537 shares of PG stock, worth $66.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

397,537

Previous 404,137 1.63%

Holding current value

$66.4 Million

Previous $66.7 Million 3.26%

% of portfolio

0.72%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$160.76 - $177.82 $1.06 Million - $1.17 Million	-6,600 Reduced 1.63%	397,537 $68.8 Million
Q2 2024 Jul 22, 2024	SELL	$155.33 - $168.56 $1.01 Million - $1.1 Million	-6,500 Reduced 1.58%	404,137 $66.7 Million
Q1 2024 Apr 12, 2024	SELL	$147.42 - $162.61 $2.03 Million - $2.24 Million	-13,800 Reduced 3.25%	410,637 $66.6 Million
Q1 2023 May 08, 2023	SELL	$136.57 - $153.91 $2.95 Million - $3.32 Million	-21,600 Reduced 4.84%	424,437 $63.1 Million
Q3 2022 Nov 03, 2022	SELL	$126.25 - $149.93 $9.47 Million - $11.2 Million	-75,000 Reduced 14.39%	446,037 $56.3 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $2.86 Million - $3.53 Million	-21,600 Reduced 3.98%	521,037 $74.9 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $3.06 Million - $3.51 Million	-21,400 Reduced 3.79%	542,637 $82.9 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $15.8 Million - $18.7 Million	-113,805 Reduced 16.79%	564,037 $90.8 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.31 Million - $1.41 Million	-9,700 Reduced 1.41%	677,842 $94.8 Million
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $16.6 Million - $17.5 Million	-126,773 Reduced 15.57%	687,542 $92.8 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $5.12 Million - $5.87 Million	41,878 Added 5.42%	814,315 $110 Million
Q4 2020 Feb 17, 2021	BUY	$135.51 - $144.49 $623,346 - $664,654	4,600 Added 0.6%	772,437 $107 Million
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $2.35 Million - $2.68 Million	-21,500 Reduced 2.72%	767,837 $91.8 Million
Q1 2020 Apr 16, 2020	SELL	$97.7 - $127.14 $1.06 Million - $1.39 Million	-10,900 Reduced 1.36%	789,337 $86.8 Million
Q4 2019 Jan 28, 2020	SELL	$116.63 - $126.09 $12.9 Million - $13.9 Million	-110,600 Reduced 12.14%	800,237 $99.9 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $16 Million - $18 Million	-144,400 Reduced 13.68%	910,837 $113 Million
Q2 2019 Jul 16, 2019	BUY	$102.91 - $112.33 $689,497 - $752,611	6,700 Added 0.64%	1,055,237 $116 Million
Q1 2019 Apr 09, 2019	SELL	$90.44 - $104.05 $6.28 Million - $7.22 Million	-69,400 Reduced 6.21%	1,048,537 $108 Million
Q4 2018 Jan 14, 2019	SELL	$78.87 - $96.64 $25 Million - $30.6 Million	-316,700 Reduced 22.08%	1,117,937 $103 Million
Q3 2018 Oct 10, 2018	BUY	$77.86 - $85.82 $3.53 Million - $3.9 Million	45,400 Added 3.27%	1,434,637 $119 Million
Q2 2018 Jul 19, 2018	BUY	$70.94 - $79.05 $1.67 Million - $1.87 Million	23,600 Added 1.73%	1,389,237 $108 Million
Q4 2017 Jan 16, 2018	SELL	$86.05 - $93.14 $2.24 Million - $2.42 Million	-26,000 Reduced 1.87%	1,365,637 $125 Million
Q3 2017 Oct 11, 2017	BUY	$90.67 - $94.4 $126 Million - $131 Million	1,391,637	1,391,637 $127 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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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Factory Mutual Insurance CO Procter & Gamble CO Transaction History