Hsbc Holdings PLC Procter & Gamble CO Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,453,027 shares of PG stock, worth $1.1 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares
6,453,027
Previous 6,213,640 3.85%
Holding current value
$1.1 Billion
Previous $1.02 Billion 9.02%
% of portfolio
0.67%
Previous 0.64%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$160.76 - $177.82 $38.5 Million - $42.6 Million
239,387 Added 3.85%
6,453,027 $1.12 Billion
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $3.2 Million - $3.48 Million
20,625 Added 0.33%
6,213,640 $1.02 Billion
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $150 Million - $165 Million
1,015,739 Added 19.62%
6,193,015 $1 Billion
Q4 2023

Feb 12, 2024
SELL
$143.0 - $153.52 $14.6 Million - $15.7 Million
-102,178 Reduced 1.94%
5,177,276 $759 Million
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $9.59 Million - $10.3 Million
-65,762 Reduced 1.23%
5,279,454 $770 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $95 Million - $104 Million
666,645 Added 14.25%
5,345,216 $811 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $32.3 Million - $36.3 Million
-236,150 Reduced 4.8%
4,678,571 $696 Million
Q4 2022

Feb 14, 2023
BUY
$123.76 - $153.95 $204 Million - $254 Million
1,652,124 Added 50.64%
4,914,721 $745 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $10.7 Million - $12.7 Million
84,820 Added 2.67%
3,262,597 $416 Million
Q2 2022

Aug 11, 2022
SELL
$132.36 - $163.65 $740,818 - $915,949
-5,597 Reduced 0.18%
3,177,777 $456 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $424 Million - $486 Million
-2,961,323 Reduced 48.19%
3,183,374 $488 Million
Q4 2021

Feb 11, 2022
BUY
$138.79 - $164.19 $64.7 Million - $76.5 Million
465,913 Added 8.2%
6,144,697 $1.01 Billion
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $6.38 Million - $6.88 Million
-47,198 Reduced 0.82%
5,678,784 $798 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $208 Million - $220 Million
1,588,536 Added 38.39%
5,725,982 $773 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $54.6 Million - $62.7 Million
-447,025 Reduced 9.75%
4,137,446 $560 Million
Q4 2020

Feb 25, 2021
SELL
$135.51 - $144.49 $9.28 Million - $9.89 Million
-68,464 Reduced 1.47%
4,584,471 $638 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $100 Million - $107 Million
741,165 Added 18.95%
4,652,935 $647 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $61.1 Million - $71.6 Million
509,612 Added 14.98%
3,911,770 $544 Million
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $67.2 Million - $76.6 Million
-614,601 Reduced 15.3%
3,402,158 $407 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $42.5 Million - $55.3 Million
434,787 Added 12.14%
4,016,759 $446 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $65.8 Million - $71.1 Million
563,775 Added 18.68%
3,581,972 $443 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $7.22 Million - $8.14 Million
65,354 Added 2.21%
3,018,197 $375 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $16.2 Million - $17.7 Million
-157,364 Reduced 5.06%
2,952,843 $324 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $29.4 Million - $33.8 Million
324,812 Added 11.66%
3,110,207 $324 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $31.4 Million - $38.5 Million
-398,054 Reduced 12.5%
2,785,395 $256 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $5.67 Million - $6.25 Million
72,849 Added 2.34%
3,183,449 $265 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $65.2 Million - $72.6 Million
-918,551 Reduced 22.8%
3,110,600 $243 Million
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $66.3 Million - $80.3 Million
-873,695 Reduced 17.82%
4,029,151 $319 Million
Q4 2017

Feb 14, 2018
BUY
$86.05 - $93.14 $58.5 Million - $63.4 Million
680,195 Added 16.11%
4,902,846 $450 Million
Q3 2017

Nov 14, 2017
SELL
$90.67 - $94.4 $9.07 Million - $9.45 Million
-100,086 Reduced 2.32%
4,222,651 $384 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,322,737
4,322,737 $377 Million

Others Institutions Holding PG

# of Institutions
4,069
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $405B
  • 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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