Great West Life Assurance CO Procter & Gamble CO Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Great West Life Assurance CO holds 3,261,170 shares of PG stock, worth $575 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
3,261,170
Previous 3,138,773 3.9%
Holding current value
$575 Million
Previous $544 Million 0.4%
% of portfolio
0.94%
Previous 0.95%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$161.05 - $179.7 $19.7 Million - $22 Million
122,397 Added 3.9%
3,261,170 $546 Million
Q3 2024

Nov 13, 2024
BUY
$160.76 - $177.82 $18.4 Million - $20.4 Million
114,653 Added 3.79%
3,138,773 $544 Million
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $38.8 Million - $42.1 Million
249,926 Added 9.01%
3,024,120 $499 Million
Q1 2024

May 13, 2024
SELL
$147.42 - $162.61 $29.8 Million - $32.9 Million
-202,361 Reduced 6.8%
2,774,194 $450 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $340,340 - $365,377
2,380 Added 0.08%
2,976,555 $434 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $12.2 Million - $13.1 Million
83,521 Added 2.89%
2,974,175 $434 Million
Q2 2023

Aug 10, 2023
SELL
$142.5 - $156.57 $21.2 Million - $23.3 Million
-149,013 Reduced 4.9%
2,890,654 $441 Million
Q1 2023

May 12, 2023
BUY
$136.57 - $153.91 $3.35 Million - $3.78 Million
24,545 Added 0.81%
3,039,667 $452 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $3.18 Million - $3.96 Million
25,696 Added 0.86%
3,015,122 $459 Million
Q3 2022

Nov 01, 2022
SELL
$126.25 - $149.93 $2.83 Million - $3.36 Million
-22,390 Reduced 0.74%
2,989,426 $377 Million
Q2 2022

Aug 12, 2022
BUY
$132.36 - $163.65 $399 Million - $493 Million
3,011,816 New
3,011,816 $434 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $408 Million - $505 Million
-3,084,212 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $6.24 Million - $7.15 Million
-43,561 Reduced 1.39%
3,084,212 $495 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $15.3 Million - $18.1 Million
110,251 Added 3.65%
3,127,773 $510 Million
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $7.73 Million - $8.33 Million
-57,181 Reduced 1.86%
3,017,522 $425 Million
Q2 2021

Aug 11, 2021
BUY
$131.18 - $138.43 $12.5 Million - $13.2 Million
95,354 Added 3.2%
3,074,703 $415 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $6.01 Million - $6.89 Million
-49,186 Reduced 1.62%
2,979,349 $401 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $4.14 Million - $4.42 Million
30,560 Added 1.02%
3,028,535 $420 Million
Q3 2020

Nov 17, 2020
SELL
$119.98 - $140.51 $348,181 - $407,760
-2,902 Reduced 0.1%
2,997,975 $417 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $2.77 Million - $3.24 Million
-23,052 Reduced 0.76%
3,000,877 $417 Million
Q2 2020

Aug 17, 2020
SELL
$109.33 - $124.69 $6.97 Million - $7.95 Million
-63,772 Reduced 2.07%
3,023,929 $360 Million
Q1 2020

May 14, 2020
SELL
$97.7 - $127.14 $1.87 Million - $2.43 Million
-19,092 Reduced 0.61%
3,087,701 $342 Million
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $4.47 Million - $4.83 Million
38,313 Added 1.25%
3,106,793 $388 Million
Q3 2019

Oct 25, 2019
SELL
$110.49 - $124.57 $3.36 Million - $3.79 Million
-30,435 Reduced 0.98%
3,068,480 $382 Million
Q2 2019

Jul 31, 2019
BUY
$102.91 - $112.33 $6.75 Million - $7.37 Million
65,611 Added 2.16%
3,098,915 $0
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $22.9 Million - $26.3 Million
252,875 Added 9.09%
3,033,304 $315 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $40.1 Million - $49.1 Million
-507,923 Reduced 15.45%
2,780,429 $246 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $28.7 Million - $31.6 Million
-368,273 Reduced 10.07%
3,288,352 $274 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $25.1 Million - $28 Million
354,357 Added 10.73%
3,656,625 $286 Million
Q1 2018

May 10, 2018
BUY
$75.91 - $91.89 $3.31 Million - $4.01 Million
43,599 Added 1.34%
3,302,268 $262 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $7.93 Million - $8.58 Million
92,168 Added 2.91%
3,258,669 $299 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $287 Million - $299 Million
3,166,501
3,166,501 $287 Million

Others Institutions Holding PG

# of Institutions
4,367
Shares Held
1.57B
Call Options Held
14.6M
Put Options Held
11.6M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • 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...
More about PG
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