Guinness Asset Management LTD Procter & Gamble CO Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Guinness Asset Management LTD holds 1,185,942 shares of PG stock, worth $196 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,185,942

Previous 1,134,036 4.58%

Holding current value

$196 Million

Previous $187 Million 9.78%

% of portfolio

3.9%

Previous 3.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$160.76 - $177.82 $8.34 Million - $9.23 Million	51,906 Added 4.58%	1,185,942 $205 Million
Q2 2024 Jul 11, 2024	BUY	$155.33 - $168.56 $627,999 - $681,488	4,043 Added 0.36%	1,134,036 $187 Million
Q1 2024 Apr 11, 2024	SELL	$147.42 - $162.61 $2.31 Million - $2.55 Million	-15,686 Reduced 1.37%	1,129,993 $183 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $21.2 Million - $22.8 Million	148,477 Added 14.89%	1,145,679 $168 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $3.94 Million - $4.24 Million	26,980 Added 2.78%	997,202 $145 Million
Q2 2023 Jul 24, 2023	BUY	$142.5 - $156.57 $11.2 Million - $12.3 Million	78,675 Added 8.82%	970,222 $147 Million
Q1 2023 Apr 10, 2023	BUY	$136.57 - $153.91 $12 Million - $13.5 Million	87,601 Added 10.9%	891,547 $133 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $11.2 Million - $14 Million	90,722 Added 12.72%	803,946 $122 Million
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $18.9 Million - $22.5 Million	150,046 Added 26.64%	713,224 $90.1 Million
Q2 2022 Sep 06, 2022	BUY	$132.36 - $163.65 $6.88 Million - $8.51 Million	52,005 Added 10.17%	563,178 $81 Million
Q1 2022 Apr 13, 2022	BUY	$143.22 - $164.21 $2.75 Million - $3.15 Million	19,200 Added 3.9%	511,173 $78.1 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $10.2 Million - $12.1 Million	73,574 Added 17.58%	491,973 $80.5 Million
Q3 2021 Dec 07, 2021	BUY	$135.24 - $145.68 $18,798 - $20,249	139 Added 0.03%	418,399 $67.7 Million
Q2 2021 Aug 03, 2021	BUY	$131.18 - $138.43 $7.29 Million - $7.69 Million	55,580 Added 15.32%	418,260 $56.4 Million
Q1 2021 Apr 21, 2021	SELL	$122.15 - $140.16 $537,460 - $616,704	-4,400 Reduced 1.2%	362,680 $49.1 Million
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $10.5 Million - $11.2 Million	77,530 Added 26.78%	367,080 $51.1 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $2.3 Million - $2.62 Million	-21,040 Reduced 6.77%	289,550 $34.6 Million
Q1 2020 Apr 30, 2020	BUY	$97.7 - $127.14 $752,290 - $978,978	7,700 Added 2.54%	310,590 $34.2 Million
Q4 2019 Feb 04, 2020	BUY	$116.63 - $126.09 $7.36 Million - $7.95 Million	63,080 Added 26.3%	302,890 $37.8 Million
Q3 2019 Oct 28, 2019	BUY	$110.49 - $124.57 $2.25 Million - $2.54 Million	20,360 Added 9.28%	239,810 $29.8 Million
Q2 2019 Jul 26, 2019	BUY	$102.91 - $112.33 $864,444 - $943,572	8,400 Added 3.98%	219,450 $24.1 Million
Q4 2018 Jan 28, 2019	BUY	$78.87 - $96.64 $1.61 Million - $1.97 Million	20,360 Added 10.68%	211,050 $19.4 Million
Q2 2018 Aug 16, 2018	BUY	$70.94 - $79.05 $1.55 Million - $1.73 Million	21,840 Added 12.93%	190,690 $14.9 Million
Q1 2018 Apr 17, 2018	BUY	$75.91 - $91.89 $2.68 Million - $3.25 Million	35,330 Added 26.46%	168,850 $13.4 Million
Q4 2017 Jan 29, 2018	BUY	$86.05 - $93.14 $11.5 Million - $12.4 Million	133,520	133,520 $12.3 Million

Others Institutions Holding PG

# of Institutions

3,986

Shares Held

1.57B

Call Options Held

12.7M

Put Options Held

9.51M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guinness Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guinness Asset Management LTD with notifications on news.

Account

Guinness Asset Management LTD Procter & Gamble CO Transaction History