Handelsbanken Fonder Ab Procter & Gamble CO Transaction History

Handelsbanken Fonder Ab

$23.2 Billion
Q1 2024

A detailed history of Handelsbanken Fonder Ab transactions in Procter & Gamble CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 888,700 shares of PG stock, worth $148 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

888,700

Previous 872,378 1.87%

Holding current value

$148 Million

Previous $128 Million 12.79%

% of portfolio

0.62%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $2.41 Million - $2.65 Million	16,322 Added 1.87%	888,700 $144 Million
Q4 2023 Feb 01, 2024	BUY	$143.0 - $153.52 $2.04 Million - $2.19 Million	14,251 Added 1.66%	872,378 $128 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $5.81 Million - $6.25 Million	39,808 Added 4.86%	858,127 $125 Million
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $1.79 Million - $1.97 Million	12,580 Added 1.56%	818,319 $124 Million
Q1 2023 Apr 28, 2023	BUY	$136.57 - $153.91 $7.43 Million - $8.37 Million	54,400 Added 7.24%	805,739 $120 Million

Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $4.52 Million - $5.62 Million	36,486 Added 5.1%	751,339 $114 Million
Q3 2022 Oct 27, 2022	BUY	$126.25 - $149.93 $2.86 Million - $3.4 Million	22,645 Added 3.27%	714,853 $90.3 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $15.3 Million - $18.9 Million	115,739 Added 20.08%	692,208 $99.5 Million
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $1.54 Million - $1.77 Million	-10,755 Reduced 1.83%	576,469 $88.1 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $3.78 Million - $4.48 Million	-27,257 Reduced 4.44%	587,224 $96.1 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $448,726 - $483,366	3,318 Added 0.54%	614,481 $85.9 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $2.24 Million - $2.37 Million	-17,089 Reduced 2.72%	611,163 $82.5 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $4.16 Million - $4.78 Million	34,082 Added 5.74%	628,252 $85.1 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $799,644 - $852,635	5,901 Added 1.0%	594,170 $82.7 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $2.22 Million - $2.6 Million	18,522 Added 3.25%	588,269 $81.8 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $62.3 Million - $71 Million	569,747 New	569,747 $68.1 Million

Others Institutions Holding PG

# of Institutions

3,895

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...

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Handelsbanken Fonder Ab Procter & Gamble CO Transaction History