Federation Des Caisses Desjardins Du Quebec Procter & Gamble CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Procter & Gamble CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 228,430 shares of PG stock, worth $40.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

228,430

Previous 259,021 11.81%

Holding current value

$40.3 Million

Previous $42.7 Million 7.42%

% of portfolio

0.21%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $4.92 Million - $5.44 Million	-30,591 Reduced 11.81%	228,430 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $5.2 Million - $5.65 Million	33,494 Added 14.85%	259,021 $42.7 Million
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $33.2 Million - $36.7 Million	225,527 New	225,527 $34.9 Billion
Q4 2023 Aug 14, 2024	BUY	$143.0 - $153.52 $3.99 Million - $4.29 Million	27,920 Added 16.49%	197,204 $28.9 Billion
Q3 2023 Aug 14, 2024	SELL	$145.86 - $157.09 $1.25 Million - $1.35 Million	-8,587 Reduced 4.83%	169,284 $24.7 Billion
Q2 2023 Aug 14, 2024	SELL	$142.5 - $156.57 $3,990 - $4,383	-28 Reduced 0.02%	177,871 $27 Billion
Q1 2023 Aug 14, 2024	SELL	$136.57 - $153.91 $3.68 Million - $4.15 Million	-26,941 Reduced 13.15%	177,899 $26.5 Billion
Q4 2022 Aug 14, 2024	SELL	$123.76 - $153.95 $288,113 - $358,395	-2,328 Reduced 1.12%	204,840 $31 Billion
Q3 2022 Aug 14, 2024	SELL	$126.25 - $149.93 $1.03 Million - $1.23 Million	-8,181 Reduced 3.8%	207,168 $26.2 Billion
Q2 2022 Aug 14, 2024	BUY	$132.36 - $163.65 $425,272 - $525,807	3,213 Added 1.51%	215,349 $31 Billion
Q1 2022 Aug 14, 2024	SELL	$143.22 - $164.21 $6.71 Million - $7.7 Million	-46,885 Reduced 18.1%	212,136 $32.4 Billion
Q4 2021 Aug 30, 2024	BUY	$138.79 - $164.19 $6.92 Million - $8.19 Million	49,895 Added 24.57%	252,988 $41.4 Billion
Q3 2021 Aug 30, 2024	BUY	$135.24 - $145.68 $760,048 - $818,721	5,620 Added 2.85%	203,093 $28.4 Billion
Q2 2021 Aug 30, 2024	SELL	$131.18 - $138.43 $8.07 Million - $8.52 Million	-61,548 Reduced 23.76%	197,473 $26.6 Billion
Q1 2021 Aug 30, 2024	BUY	$122.15 - $140.16 $8.16 Million - $9.36 Million	66,806 Added 45.61%	213,287 $28.9 Billion
Q4 2020 Aug 30, 2024	SELL	$135.51 - $144.49 $4.76 Million - $5.07 Million	-35,102 Reduced 19.33%	146,481 $20.4 Billion
Q3 2020 Aug 30, 2024	SELL	$119.98 - $140.51 $30,594 - $35,830	-255 Reduced 0.14%	181,583 $25.3 Billion
Q2 2020 Aug 30, 2024	SELL	$109.33 - $124.69 $3.14 Million - $3.58 Million	-28,704 Reduced 13.63%	181,838 $21.8 Billion
Q1 2020 Aug 30, 2024	SELL	$97.7 - $127.14 $1.92 Million - $2.49 Million	-19,614 Reduced 8.52%	210,542 $23.3 Billion
Q4 2019 Aug 30, 2024	SELL	$116.63 - $126.09 $663,041 - $716,821	-5,685 Reduced 2.41%	230,156 $28.7 Billion
Q3 2019 Aug 30, 2024	BUY	$110.49 - $124.57 $2.2 Million - $2.48 Million	19,873 Added 9.2%	235,841 $29.3 Billion
Q2 2019 Aug 30, 2024	SELL	$102.91 - $112.33 $5.55 Million - $6.05 Million	-53,895 Reduced 19.97%	215,968 $23.7 Billion
Q1 2019 Aug 30, 2024	SELL	$90.44 - $104.05 $648,002 - $745,518	-7,165 Reduced 2.59%	269,863 $28.1 Billion
Q4 2018 Aug 30, 2024	BUY	$78.87 - $96.64 $1.42 Million - $1.74 Million	18,007 Added 6.95%	277,028 $25.5 Billion
Q3 2018 Aug 30, 2024	SELL	$77.86 - $85.82 $12.2 Million - $13.4 Million	-156,468 Reduced 47.5%	172,904 $14.4 Billion
Q2 2018 Aug 30, 2024	BUY	$70.94 - $79.05 $1.24 Million - $1.38 Million	17,515 Added 5.62%	329,372 $25.7 Billion
Q1 2018 Aug 30, 2024	BUY	$75.91 - $91.89 $622,765 - $753,865	8,204 Added 2.7%	311,857 $24.7 Billion
Q4 2017 Aug 30, 2024	SELL	$86.05 - $93.14 $230,700 - $249,708	-2,681 Reduced 0.88%	303,653 $27.9 Billion
Q3 2017 Aug 30, 2024	SELL	$90.67 - $94.4 $500,226 - $520,804	-5,517 Reduced 1.77%	306,334 $27.9 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	38,568 Added 14.11%	311,851 $27.2 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	14,262	273,283 $24.6 Billion

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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Federation Des Caisses Desjardins Du Quebec Procter & Gamble CO Transaction History