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 $209 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

$209 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

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $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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Guinness Asset Management LTD Procter & Gamble CO Transaction History