Fjarde Ap Fonden Procter & Gamble CO Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Procter & Gamble CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 661,834 shares of PG stock, worth $109 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

661,834

Previous 636,534 3.97%

Holding current value

$109 Million

Previous $93.3 Million 15.12%

% of portfolio

1.19%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$147.42 - $162.61 $3.73 Million - $4.11 Million	25,300 Added 3.97%	661,834 $107 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $9.39 Million - $10.1 Million	65,648 Added 11.5%	636,534 $93.3 Million
Q3 2023 Oct 23, 2023	SELL	$145.86 - $157.09 $495,924 - $534,106	-3,400 Reduced 0.59%	570,886 $83.3 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $2.88 Million - $3.16 Million	20,200 Added 3.65%	574,286 $87.1 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $4.75 Million - $5.36 Million	-34,800 Reduced 5.91%	554,086 $82.4 Million

Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $9.58 Million - $11.9 Million	-77,443 Reduced 11.62%	588,886 $89.3 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $3.36 Million - $4.16 Million	25,400 Added 3.96%	666,329 $95.8 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $1.71 Million - $1.96 Million	-11,958 Reduced 1.83%	640,929 $97.9 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $5.07 Million - $6 Million	-36,522 Reduced 5.3%	652,887 $107 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $3.51 Million - $3.78 Million	-25,934 Reduced 3.63%	689,409 $96.4 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $5 Million - $5.27 Million	-38,100 Reduced 5.06%	715,343 $96.5 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $317,590 - $364,416	2,600 Added 0.35%	753,443 $102 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $569,142 - $606,858	4,200 Added 0.56%	750,843 $104 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $3.53 Million - $4.13 Million	29,400 Added 4.1%	746,643 $104 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $4.15 Million - $4.74 Million	38,000 Added 5.59%	717,243 $85.8 Million
Q1 2020 May 11, 2020	SELL	$97.7 - $127.14 $7.39 Million - $9.61 Million	-75,600 Reduced 10.02%	679,243 $74.7 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $1.84 Million - $1.99 Million	-15,800 Reduced 2.05%	754,843 $94.3 Million
Q3 2019 Oct 31, 2019	SELL	$110.49 - $124.57 $2.07 Million - $2.34 Million	-18,768 Reduced 2.38%	770,643 $95.9 Million
Q2 2019 Jul 17, 2019	SELL	$102.91 - $112.33 $5.54 Million - $6.04 Million	-53,800 Reduced 6.38%	789,411 $86.6 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $16.1 Million - $18.5 Million	177,472 Added 26.66%	843,211 $87.7 Million
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $315,480 - $386,560	-4,000 Reduced 0.6%	665,739 $61.2 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $1.8 Million - $1.98 Million	-23,103 Reduced 3.33%	669,739 $55.7 Million
Q2 2018 Jul 12, 2018	SELL	$70.94 - $79.05 $567,945 - $632,874	-8,006 Reduced 1.14%	692,842 $54.1 Million
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $378,639 - $458,347	4,988 Added 0.72%	700,848 $55.6 Million
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $9.04 Million - $9.79 Million	105,064 Added 17.78%	695,860 $63.9 Million
Q3 2017 Nov 07, 2017	BUY	$90.67 - $94.4 $1.38 Million - $1.43 Million	15,174 Added 2.64%	590,796 $53.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	575,622	575,622 $50.2 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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