Intact Investment Management Inc. Procter & Gamble CO Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Intact Investment Management Inc. holds 92,400 shares of PG stock, worth $15.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

92,400

Previous 98,200 5.91%

Holding current value

$15.7 Million

Previous $16.2 Million 1.22%

% of portfolio

0.57%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$160.76 - $177.82 $932,408 - $1.03 Million	-5,800 Reduced 5.91%	92,400 $16 Million
Q2 2024 Jul 30, 2024	BUY	$155.33 - $168.56 $4.09 Million - $4.43 Million	26,300 Added 36.58%	98,200 $16.2 Million
Q4 2023 Feb 02, 2024	SELL	$143.0 - $153.52 $2.77 Million - $2.98 Million	-19,400 Reduced 21.25%	71,900 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $145,860 - $157,090	1,000 Added 1.11%	91,300 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $2.29 Million - $2.52 Million	-16,100 Reduced 15.13%	90,300 $13.7 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $204,855 - $230,865	1,500 Added 1.43%	106,400 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $2.02 Million - $2.51 Million	-16,300 Reduced 13.45%	104,900 $15.9 Million
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $648,564 - $801,885	-4,900 Reduced 3.89%	121,200 $17.5 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $1.46 Million - $1.67 Million	-10,200 Reduced 7.48%	126,100 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $749,466 - $886,626	-5,400 Reduced 3.81%	136,300 $22.3 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $1.58 Million - $1.81 Million	12,900 Added 10.02%	141,700 $19.2 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $4.31 Million - $4.59 Million	31,800 Added 32.78%	128,800 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $3.06 Million - $3.58 Million	-25,500 Reduced 20.82%	97,000 $13.5 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $781,600 - $1.02 Million	-8,000 Reduced 6.13%	122,500 $13.5 Million
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $443,194 - $479,142	-3,800 Reduced 2.83%	130,500 $16.3 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $530,352 - $597,936	-4,800 Reduced 3.45%	134,300 $16.7 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $288,148 - $314,524	-2,800 Reduced 1.97%	139,100 $15.2 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $2.6 Million - $3 Million	-28,800 Reduced 16.87%	141,900 $14.8 Million
Q3 2018 Oct 29, 2018	SELL	$77.86 - $85.82 $763,028 - $841,035	-9,800 Reduced 5.43%	170,700 $14.2 Million
Q2 2018 Jul 25, 2018	SELL	$70.94 - $79.05 $99,316 - $110,670	-1,400 Reduced 0.77%	180,500 $14.1 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $3.7 Million - $4.48 Million	48,700 Added 36.56%	181,900 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $1.03 Million - $1.12 Million	12,000 Added 9.9%	133,200 $12.3 Million
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $11 Million - $11.4 Million	121,200	121,200 $11 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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Intact Investment Management Inc. Procter & Gamble CO Transaction History