Jupiter Asset Management LTD Procter & Gamble CO Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Jupiter Asset Management LTD holds 13,719 shares of PG stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,719

Previous 17,832 23.07%

Holding current value

$2.25 Million

Previous $2.61 Million 14.85%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$147.42 - $162.61 $606,338 - $668,814	-4,113 Reduced 23.07%	13,719 $2.23 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $34,714 - $37,387	-238 Reduced 1.32%	17,832 $2.6 Million
Q2 2023 Aug 10, 2023	SELL	$142.5 - $156.57 $89,062 - $97,856	-625 Reduced 3.34%	18,070 $2.74 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $807,401 - $909,915	-5,912 Reduced 24.03%	18,695 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$123.76 - $153.95 $58 Million - $72.1 Million	-468,309 Reduced 95.01%	24,607 $3.73 Million

Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $41.4 Million - $49.2 Million	328,242 Added 199.33%	492,916 $62.2 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $1.79 Million - $2.21 Million	13,487 Added 8.92%	164,674 $23.7 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $3.37 Million - $3.86 Million	23,498 Added 18.4%	151,187 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $341,007 - $403,414	-2,457 Reduced 1.89%	127,689 $20.8 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $811 - $874	-6 Reduced -0.0%	130,146 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $5.95 Million - $6.28 Million	45,392 Added 53.55%	130,152 $17.6 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $17.8 Million - $20.4 Million	-145,870 Reduced 63.25%	84,760 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$135.51 - $144.49 $94.5 Million - $101 Million	-697,363 Reduced 75.15%	230,630 $32.1 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $97.2 Million - $114 Million	810,207 Added 687.86%	927,993 $129 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $4.89 Million - $5.58 Million	44,758 Added 61.29%	117,786 $14.1 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $293,686 - $382,182	-3,006 Reduced 3.95%	73,028 $8.03 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $700,363 - $757,170	-6,005 Reduced 7.32%	76,034 $9.49 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $196,561 - $221,610	1,779 Added 2.22%	82,039 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $4.22 Million - $4.61 Million	-41,051 Reduced 33.84%	80,260 $8.79 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $72,261 - $83,135	799 Added 0.66%	121,311 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $2.32 Million - $2.85 Million	29,477 Added 32.38%	120,512 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $124,108 - $136,797	1,594 Added 1.78%	91,035 $7.58 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $1.26 Million - $1.52 Million	-16,545 Reduced 15.61%	89,441 $7.09 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $9.61 Million - $10 Million	105,986	105,986 $9.64 Million

Others Institutions Holding PG

# of Institutions

3,899

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 $388B
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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Jupiter Asset Management LTD Procter & Gamble CO Transaction History