Invesco Ltd. Procter & Gamble CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Invesco Ltd. holds 8,100,390 shares of PG stock, worth $1.34 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,100,390

Previous 7,837,765 3.35%

Holding current value

$1.34 Billion

Previous $1.15 Billion 14.43%

% of portfolio

0.29%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $38.7 Million - $42.7 Million	262,625 Added 3.35%	8,100,390 $1.31 Billion
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $43 Million - $46.2 Million	300,836 Added 3.99%	7,837,765 $1.15 Billion
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $108 Million - $116 Million	-740,475 Reduced 8.95%	7,536,929 $1.1 Billion
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $82.5 Million - $90.6 Million	578,693 Added 7.52%	8,277,404 $1.26 Billion
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $171 Million - $192 Million	1,250,720 Added 19.4%	7,698,711 $1.14 Billion

Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $198 Million - $247 Million	-1,601,862 Reduced 19.9%	6,447,991 $977 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $145 Million - $172 Million	-1,150,034 Reduced 12.5%	8,049,853 $1.02 Billion
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $35.8 Million - $44.2 Million	-270,152 Reduced 2.85%	9,199,887 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $86.2 Million - $98.8 Million	601,709 Added 6.78%	9,470,039 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $15.2 Million - $18 Million	109,439 Added 1.25%	8,868,330 $1.45 Billion
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $541 Million - $583 Million	-4,000,952 Reduced 31.36%	8,758,891 $1.22 Billion
Q2 2021 Aug 17, 2021	BUY	$131.18 - $138.43 $11.3 Million - $11.9 Million	85,975 Added 0.68%	12,759,843 $1.72 Billion
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $123 Million - $141 Million	-1,003,864 Reduced 7.34%	12,673,868 $1.72 Billion
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $197 Million - $210 Million	-1,450,315 Reduced 9.59%	13,677,732 $1.9 Billion
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $123 Million - $144 Million	-1,021,794 Reduced 6.33%	15,128,047 $2.1 Billion
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $137 Million - $156 Million	-1,248,712 Reduced 7.18%	16,149,841 $1.93 Billion
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $5.1 Million - $6.64 Million	52,225 Added 0.3%	17,398,553 $1.91 Billion
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $72.3 Million - $78.1 Million	-619,633 Reduced 3.45%	17,346,328 $2.17 Billion
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $323 Million - $364 Million	2,922,800 Added 19.43%	17,965,961 $2.23 Billion
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $379 Million - $413 Million	3,678,876 Added 32.37%	15,043,161 $1.65 Billion
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $221 Million - $254 Million	-2,442,954 Reduced 17.69%	11,364,285 $1.18 Billion
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $1.09 Billion - $1.33 Billion	13,807,239 New	13,807,239 $1.27 Billion

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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