Hsbc Holdings PLC Procter & Gamble CO Put Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $3.45 Million - $3.81 Million	23,400 Added 334.29%	30,400 $4.93 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $286,000 - $307,040	-2,000 Reduced 22.22%	7,000 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $291,720 - $314,180	2,000 Added 28.57%	9,000 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $5.8 Million - $6.37 Million	-40,700 Reduced 85.32%	7,000 $1.06 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $15.7 Million - $17.7 Million	-115,100 Reduced 70.7%	47,700 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $13 Million - $16.2 Million	105,100 Added 182.15%	162,800 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $6.54 Million - $7.77 Million	51,800 Added 877.97%	57,700 $7.31 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $3.92 Million - $4.84 Million	-29,600 Reduced 83.38%	5,900 $849,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $4.71 Million - $5.4 Million	-32,900 Reduced 48.1%	35,500 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $4.97 Million - $5.88 Million	35,800 Added 109.82%	68,400 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $5.52 Million - $5.94 Million	-40,800 Reduced 55.59%	32,600 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $3.91 Million - $4.13 Million	29,800 Added 68.35%	73,400 $9.9 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $16 Million - $18.4 Million	-131,000 Reduced 75.03%	43,600 $5.9 Million
Q4 2020 Feb 25, 2021	BUY	$135.51 - $144.49 $7.92 Million - $8.45 Million	58,464 Added 50.34%	174,600 $24.3 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $1.43 Million - $1.53 Million	-10,564 Reduced 8.34%	116,136 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $18 Million - $21.1 Million	-150,300 Reduced 54.26%	126,700 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $18.4 Million - $21 Million	168,700 Added 155.77%	277,000 $33.1 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $14.4 Million - $18.8 Million	-147,500 Reduced 57.66%	108,300 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $23 Million - $24.9 Million	-197,400 Reduced 43.56%	255,800 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $11.7 Million - $13.2 Million	105,600 Added 30.38%	453,200 $56.4 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $13 Million - $14.2 Million	-126,500 Reduced 26.68%	347,600 $38.1 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $895,356 - $1.03 Million	-9,900 Reduced 2.05%	474,100 $49.3 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $13.2 Million - $16.2 Million	167,400 Added 52.87%	484,000 $44.5 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $1.75 Million - $1.93 Million	22,500 Added 7.65%	316,600 $26.4 Million
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $2.51 Million - $2.8 Million	-35,400 Reduced 10.74%	294,100 $23 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $24.7 Million - $29.9 Million	325,500 Added 8137.5%	329,500 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $34.1 Million - $36.9 Million	-395,900 Reduced 99.0%	4,000 $368,000
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $1.55 Million - $1.61 Million	-17,100 Reduced 4.1%	399,900 $36.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	417,000	417,000 $36.3 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account