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 $6.87 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
41,265
Previous 40,321 2.34%
Holding current value
$6.87 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 $395B
  • 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

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.