A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 41,265 shares of PG stock, worth $7.27 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
41,265
Previous 40,321 2.34%
Holding current value
$7.27 Million
Previous $6.65 Million 7.44%
% of portfolio
0.76%
Previous 0.77%

Shares

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

Oct 16, 2024

BUY
$160.76 - $177.82 $151,757 - $167,862
944 Added 2.34%
41,265 $7.14 Million
Q2 2024

Jul 29, 2024

BUY
$155.33 - $168.56 $17,396 - $18,878
112 Added 0.28%
40,321 $6.65 Million
Q1 2024

May 01, 2024

SELL
$147.42 - $162.61 $132,530 - $146,186
-899 Reduced 2.19%
40,209 $6.52 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $1,859 - $1,995
-13 Reduced 0.03%
41,108 $6.02 Million
Q3 2023

Oct 18, 2023

BUY
$145.86 - $157.09 $74,680 - $80,430
512 Added 1.26%
41,121 $6 Million
Q2 2023

Jul 25, 2023

SELL
$142.5 - $156.57 $82,650 - $90,810
-580 Reduced 1.41%
40,609 $6.16 Million
Q1 2023

May 10, 2023

BUY
$136.57 - $153.91 $37,420 - $42,171
274 Added 0.67%
41,189 $6.12 Million
Q4 2022

Feb 08, 2023

SELL
$123.76 - $153.95 $78,463 - $97,604
-634 Reduced 1.53%
40,915 $6.2 Million
Q3 2022

Oct 26, 2022

BUY
$126.25 - $149.93 $49,490 - $58,772
392 Added 0.95%
41,549 $5.25 Million
Q2 2022

Aug 03, 2022

SELL
$132.36 - $163.65 $31,236 - $38,621
-236 Reduced 0.57%
41,157 $5.92 Million
Q1 2022

Apr 28, 2022

BUY
$143.22 - $164.21 $95,957 - $110,020
670 Added 1.65%
41,393 $6.33 Million
Q4 2021

Feb 02, 2022

SELL
$138.79 - $164.19 $1.05 Million - $1.24 Million
-7,530 Reduced 15.61%
40,723 $6.66 Million
Q3 2021

Oct 27, 2021

SELL
$135.24 - $145.68 $52,202 - $56,232
-386 Reduced 0.79%
48,253 $6.75 Million
Q2 2021

Jul 19, 2021

SELL
$131.18 - $138.43 $229,696 - $242,390
-1,751 Reduced 3.47%
48,639 $6.56 Million
Q1 2021

May 11, 2021

BUY
$122.15 - $140.16 $77,809 - $89,281
637 Added 1.28%
50,390 $6.82 Million
Q4 2020

Jan 29, 2021

SELL
$135.51 - $144.49 $65,180 - $69,499
-481 Reduced 0.96%
49,753 $6.92 Million
Q3 2020

Oct 22, 2020

SELL
$119.98 - $140.51 $114,340 - $133,906
-953 Reduced 1.86%
50,234 $6.98 Million
Q2 2020

Jul 22, 2020

SELL
$109.33 - $124.69 $66,691 - $76,060
-610 Reduced 1.18%
51,187 $6.12 Million
Q1 2020

May 05, 2020

SELL
$97.7 - $127.14 $225,882 - $293,947
-2,312 Reduced 4.27%
51,797 $5.7 Million
Q4 2019

Feb 06, 2020

SELL
$116.63 - $126.09 $291,808 - $315,477
-2,502 Reduced 4.42%
54,109 $6.76 Million
Q3 2019

Nov 13, 2019

SELL
$110.49 - $124.57 $184,739 - $208,281
-1,672 Reduced 2.87%
56,611 $7.04 Million
Q2 2019

Jul 19, 2019

BUY
$102.91 - $112.33 $927,116 - $1.01 Million
9,009 Added 18.28%
58,283 $6.39 Million
Q4 2018

Feb 13, 2019

SELL
$78.87 - $96.64 $1.43 Million - $1.75 Million
-18,073 Reduced 26.84%
49,274 $4.53 Million
Q3 2018

Nov 14, 2018

SELL
$77.86 - $85.82 $2.25 Million - $2.48 Million
-28,903 Reduced 30.03%
67,347 $5.83 Million
Q2 2018

Aug 14, 2018

BUY
$70.94 - $79.05 $6.83 Million - $7.61 Million
96,250 New
96,250 $5.71 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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