Forsta Ap Fonden Procter & Gamble CO Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Procter & Gamble CO stock. As of the latest transaction made, Forsta Ap Fonden holds 623,300 shares of PG stock, worth $104 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

623,300

Previous 574,200 8.55%

Holding current value

$104 Million

Previous $84.1 Million 20.19%

% of portfolio

0.87%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $7.24 Million - $7.98 Million	49,100 Added 8.55%	623,300 $101 Million
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $171,600 - $184,224	-1,200 Reduced 0.21%	574,200 $84.1 Million
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $1.12 Million - $1.21 Million	-7,700 Reduced 1.32%	575,400 $83.9 Million
Q2 2023 Aug 03, 2023	SELL	$142.5 - $156.57 $3.38 Million - $3.71 Million	-23,700 Reduced 3.91%	583,100 $88.5 Million
Q1 2023 Apr 21, 2023	SELL	$136.57 - $153.91 $3.78 Million - $4.26 Million	-27,700 Reduced 4.37%	606,800 $90.2 Million

Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $10.7 Million - $13.3 Million	86,400 Added 15.76%	634,500 $96.2 Million
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $2.29 Million - $2.71 Million	18,100 Added 3.42%	548,100 $69.2 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $370,608 - $458,220	-2,800 Reduced 0.53%	530,000 $76.2 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $4.24 Million - $4.86 Million	-29,600 Reduced 5.26%	532,800 $81.4 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $721,708 - $853,788	5,200 Added 0.93%	562,400 $92 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $946,680 - $1.02 Million	7,000 Added 1.27%	557,200 $77.9 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $3.08 Million - $3.25 Million	23,500 Added 4.46%	550,200 $74.2 Million
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $2.66 Million - $3.06 Million	21,800 Added 4.32%	526,700 $71.3 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $15.2 Million - $16.2 Million	112,400 Added 28.64%	504,900 $70.3 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $3.14 Million - $3.68 Million	26,200 Added 7.15%	392,500 $54.6 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $5.71 Million - $6.51 Million	52,200 Added 16.62%	366,300 $43.8 Million
Q1 2020 May 04, 2020	BUY	$97.7 - $127.14 $27 Million - $35.1 Million	276,000 Added 724.41%	314,100 $34.6 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $349,890 - $378,270	3,000 Added 8.55%	38,100 $4.76 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $3.88 Million - $4.37 Million	35,100 New	35,100 $4.37 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $714,167 - $875,075	-9,055 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $576,164 - $635,068	-7,400 Reduced 44.97%	9,055 $754,000
Q2 2018 Aug 15, 2018	SELL	$70.94 - $79.05 $1.45 Million - $1.62 Million	-20,500 Reduced 55.47%	16,455 $1.28 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $3.56 Million - $4.31 Million	-46,887 Reduced 55.92%	36,955 $2.93 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $430,250 - $465,700	-5,000 Reduced 5.63%	83,842 $7.7 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $8.06 Million - $8.39 Million	88,842	88,842 $8.08 Million

Others Institutions Holding PG

# of Institutions

3,900

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 $395B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account