Healthcare Of Ontario Pension Plan Trust Fund Procter & Gamble CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Procter & Gamble CO stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 790,000 shares of PG stock, worth $139 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

790,000

Holding current value

$139 Million

% of portfolio

0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$160.76 - $177.82 $127 Million - $140 Million	790,000 New	790,000 $137 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $25.1 Million - $27.6 Million	170,000 Added 189.4%	259,759 $42.1 Million
Q4 2023 Mar 21, 2024	SELL	$143.0 - $153.52 $12.6 Million - $13.6 Million	-88,301 Reduced 49.59%	89,759 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $9.19 Million - $9.89 Million	62,983 Added 54.73%	178,060 $26 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $6.19 Million - $6.8 Million	43,433 Added 60.62%	115,077 $17.5 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $2.61 Million - $2.94 Million	-19,083 Reduced 21.03%	71,644 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $2.66 Million - $3.31 Million	21,522 Added 31.1%	90,727 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $4.09 Million - $4.86 Million	32,428 Added 88.17%	69,205 $8.74 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $47.1 Million - $58.2 Million	-355,935 Reduced 90.64%	36,777 $5.29 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $12.2 Million - $14 Million	-85,305 Reduced 17.85%	392,712 $60 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $35.3 Million - $41.8 Million	254,600 Added 113.96%	478,017 $78.2 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $30 Million - $32.3 Million	-222,036 Reduced 49.84%	223,417 $31.2 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $69.5 Million - $73.3 Million	-529,761 Reduced 54.32%	445,453 $60.1 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $331,026 - $379,833	2,710 Added 0.28%	975,214 $132 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $103 Million - $110 Million	759,584 Added 356.75%	972,504 $135 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $56.7 Million - $66.4 Million	-472,914 Reduced 68.95%	212,920 $29.6 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $75 Million - $85.5 Million	685,834 New	685,834 $82 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $86.6 Million - $113 Million	-886,457 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $103 Million - $112 Million	886,457 New	886,457 $111 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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...

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Healthcare Of Ontario Pension Plan Trust Fund Procter & Gamble CO Transaction History