International Assets Investment Management, LLC Procter & Gamble CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,693,593 shares of PG stock, worth $624 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,693,593

Previous 19,307 19030.85%

Holding current value

$624 Million

Previous $3.18 Billion 99.33%

% of portfolio

0.06%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $591 Million - $653 Million	3,674,286 Added 19030.85%	3,693,593 $21.3 Million
Q2 2024 Jul 30, 2024	SELL	$155.33 - $168.56 $80,616 - $87,482	-519 Reduced 2.62%	19,307 $3.18 Billion
Q1 2024 Apr 11, 2024	BUY	$147.42 - $162.61 $158,918 - $175,293	1,078 Added 5.75%	19,826 $3.18 Billion
Q4 2023 Jan 25, 2024	SELL	$143.0 - $153.52 $390 Million - $419 Million	-2,728,631 Reduced 99.32%	18,748 $2.75 Million
Q4 2023 Jan 24, 2024	BUY	$143.0 - $153.52 $390 Million - $419 Million	2,727,685 Added 13850.34%	2,747,379 $18.7 Million
Q3 2023 Oct 04, 2023	BUY	$145.86 - $157.09 $142,359 - $153,319	976 Added 5.21%	19,694 $2.87 Million
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $83,077 - $91,280	583 Added 3.21%	18,718 $2.84 Million
Q1 2023 Apr 19, 2023	SELL	$136.57 - $153.91 $2.21 Million - $2.5 Million	-16,212 Reduced 47.2%	18,135 $2.7 Million
Q4 2022 Jan 30, 2023	BUY	$123.76 - $153.95 $2.65 Million - $3.29 Million	21,379 Added 164.86%	34,347 $5.21 Million
Q4 2022 Jan 24, 2023	SELL	$123.76 - $153.95 $888,225 - $1.1 Million	-7,177 Reduced 35.63%	12,968 $0
Q3 2022 Oct 31, 2022	BUY	$126.25 - $149.93 $247,323 - $293,712	1,959 Added 10.77%	20,145 $2.54 Million
Q2 2022 Aug 17, 2022	BUY	$132.36 - $163.65 $47,252 - $58,423	357 Added 2.0%	18,186 $2.62 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $368,791 - $422,840	-2,575 Reduced 12.62%	17,829 $2.72 Million
Q4 2021 Jan 21, 2022	SELL	$138.79 - $164.19 $40,249 - $47,615	-290 Reduced 1.4%	20,404 $3.34 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $320,518 - $345,261	-2,370 Reduced 10.28%	20,694 $2.89 Million
Q2 2021 Jul 14, 2021	SELL	$131.18 - $138.43 $3.87 Million - $4.08 Million	-29,466 Reduced 56.09%	23,064 $3.11 Million
Q1 2021 Apr 19, 2021	BUY	$122.15 - $140.16 $3.21 Million - $3.68 Million	26,250 Added 99.89%	52,530 $7.21 Million
Q4 2020 Jan 22, 2021	BUY	$135.51 - $144.49 $527,811 - $562,788	3,895 Added 17.4%	26,280 $3.66 Billion
Q3 2020 Oct 21, 2020	SELL	$119.98 - $140.51 $171,331 - $200,648	-1,428 Reduced 6.0%	22,385 $3.11 Million
Q2 2020 Jul 20, 2020	SELL	$109.33 - $124.69 $129,665 - $147,882	-1,186 Reduced 4.74%	23,813 $2.85 Million
Q1 2020 Jul 20, 2020	BUY	$97.7 - $127.14 $2.44 Million - $3.18 Million	24,999 New	24,999 $2.75 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $400B
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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International Assets Investment Management, LLC Procter & Gamble CO Transaction History