Flossbach Von Storch Ag Procter & Gamble CO Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Procter & Gamble CO stock. As of the latest transaction made, Flossbach Von Storch Ag holds 4,033,011 shares of PG stock, worth $689 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

4,033,011

Previous 4,614,857 12.61%

Holding current value

$689 Million

Previous $761 Million 8.26%

% of portfolio

2.76%

Previous 3.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $93.5 Million - $103 Million	-581,846 Reduced 12.61%	4,033,011 $698 Million
Q2 2024 Aug 02, 2024	BUY	$155.33 - $168.56 $4.84 Million - $5.26 Million	31,176 Added 0.68%	4,614,857 $761 Million
Q1 2024 May 06, 2024	BUY	$147.42 - $162.61 $3.33 Million - $3.67 Million	22,590 Added 0.5%	4,583,681 $744 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $47.7 Million - $51.2 Million	333,502 Added 7.89%	4,561,091 $668 Million
Q3 2023 Oct 27, 2023	BUY	$145.86 - $157.09 $37.6 Million - $40.5 Million	257,800 Added 6.49%	4,227,589 $617 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $27.1 Million - $29.8 Million	190,150 Added 5.03%	3,969,789 $602 Million
Q1 2023 May 03, 2023	SELL	$136.57 - $153.91 $206 Million - $232 Million	-1,506,025 Reduced 28.49%	3,779,639 $562 Million
Q4 2022 Feb 06, 2023	SELL	$123.76 - $153.95 $18.9 Million - $23.5 Million	-152,455 Reduced 2.8%	5,285,664 $801 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $516,741 - $613,663	-4,093 Reduced 0.08%	5,438,119 $687 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $150 Million - $185 Million	-1,131,183 Reduced 17.21%	5,442,212 $783 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $79.7 Million - $91.4 Million	-556,570 Reduced 7.81%	6,573,395 $1 Billion
Q4 2021 Feb 04, 2022	SELL	$138.79 - $164.19 $25.2 Million - $29.8 Million	-181,608 Reduced 2.48%	7,129,965 $1.17 Billion
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $92.1 Million - $99.2 Million	-680,812 Reduced 8.52%	7,311,573 $1.02 Billion
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $123 Million - $130 Million	939,048 Added 13.31%	7,992,385 $1.08 Billion
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $329 Million - $378 Million	2,694,674 Added 61.82%	7,053,337 $955 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $171 Million - $182 Million	1,260,000 Added 40.66%	4,358,663 $606 Million
Q3 2020 Nov 05, 2020	BUY	$119.98 - $140.51 $10.7 Million - $12.5 Million	88,794 Added 2.95%	3,098,663 $431 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $304 Million - $347 Million	2,784,312 Added 1234.42%	3,009,869 $360 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $3.35 Million - $4.36 Million	34,299 Added 17.93%	225,557 $24.8 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $949,134 - $1.03 Million	8,138 Added 4.44%	191,258 $23.9 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $6.17 Million - $6.96 Million	-55,860 Reduced 23.37%	183,120 $22.8 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $5.83 Million - $6.37 Million	-56,675 Reduced 19.17%	238,980 $26.2 Million
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $1.13 Million - $1.3 Million	12,525 Added 4.42%	295,655 $30.8 Million
Q4 2018 Feb 05, 2019	SELL	$78.87 - $96.64 $144 Million - $176 Million	-1,822,620 Reduced 86.55%	283,130 $26 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $36.8 Million - $40.5 Million	-472,465 Reduced 18.33%	2,105,750 $175 Million
Q2 2018 Aug 08, 2018	SELL	$70.94 - $79.05 $11.4 Million - $12.7 Million	-161,040 Reduced 5.88%	2,578,215 $201 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $193 Million - $233 Million	2,539,315 Added 1270.04%	2,739,255 $217 Million
Q4 2017 Feb 07, 2018	BUY	$86.05 - $93.14 $1.15 Million - $1.24 Million	13,350 Added 7.15%	199,940 $18.4 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $16.9 Million - $17.6 Million	186,590	186,590 $17 Million

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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Flossbach Von Storch Ag Procter & Gamble CO Transaction History