Forsta Ap Fonden Procter & Gamble CO Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Procter & Gamble CO stock. As of the latest transaction made, Forsta Ap Fonden holds 619,600 shares of PG stock, worth $104 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

619,600

Previous 566,300 9.41%

Holding current value

$104 Million

Previous $93.4 Million 14.86%

% of portfolio

0.84%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$160.76 - $177.82 $8.57 Million - $9.48 Million	53,300 Added 9.41%	619,600 $107 Million
Q2 2024 Aug 08, 2024	SELL	$155.33 - $168.56 $8.85 Million - $9.61 Million	-57,000 Reduced 9.14%	566,300 $93.4 Million
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

4,040

Shares Held

1.55B

Call Options Held

12.7M

Put Options Held

10.6M

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...

More about PG

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