Legal & General Group PLC Procter & Gamble CO Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Legal & General Group PLC holds 21,632,054 shares of PG stock, worth $3.53 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares

21,632,054

Previous 21,509,864 0.57%

Holding current value

$3.53 Billion

Previous $3.49 Billion 2.22%

% of portfolio

0.81%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $19 Million - $20.6 Million	122,190 Added 0.57%	21,632,054 $3.57 Billion
Q1 2024 Jul 01, 2024	BUY	$147.42 - $162.61 $24.3 Million - $26.8 Million	164,702 Added 0.77%	21,509,864 $3.49 Billion
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $107 Million - $118 Million	725,736 Added 3.52%	21,345,162 $3.46 Billion
Q4 2023 Feb 15, 2024	BUY	$143.0 - $153.52 $633 Million - $680 Million	4,426,269 Added 27.33%	20,619,426 $3.02 Billion
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $104 Million - $113 Million	-716,264 Reduced 4.24%	16,193,157 $2.36 Billion
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $84.5 Million - $92.9 Million	593,192 Added 3.64%	16,909,421 $2.57 Billion
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $4.84 Million - $5.45 Million	-35,425 Reduced 0.22%	16,316,229 $2.43 Billion
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $165 Million - $205 Million	-1,334,674 Reduced 7.55%	16,351,654 $2.48 Billion
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $107 Million - $127 Million	-849,814 Reduced 4.58%	17,686,328 $2.23 Billion
Q2 2022 Aug 22, 2022	BUY	$132.36 - $163.65 $84.3 Million - $104 Million	637,095 Added 3.56%	18,536,142 $2.67 Billion
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $154 Million - $177 Million	1,076,441 Added 6.4%	17,899,047 $2.73 Billion
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $71.5 Million - $84.6 Million	-515,466 Reduced 2.97%	16,822,606 $2.75 Billion
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $73.5 Million - $79.2 Million	543,767 Added 3.24%	17,338,072 $2.42 Billion
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $36.1 Million - $38.1 Million	-275,488 Reduced 1.61%	16,794,305 $2.27 Billion
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $13.8 Million - $15.9 Million	-113,368 Reduced 0.66%	17,069,793 $2.31 Billion
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $53.8 Million - $57.4 Million	397,171 Added 2.37%	17,183,161 $2.39 Billion
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $3.95 Million - $4.62 Million	-32,897 Reduced 0.2%	16,785,990 $2.33 Billion
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $93.1 Million - $106 Million	851,988 Added 5.34%	16,818,887 $2.01 Billion
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $36.5 Million - $47.5 Million	373,486 Added 2.4%	15,966,899 $1.76 Billion
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $23.5 Million - $25.4 Million	201,589 Added 1.31%	15,593,413 $1.95 Billion
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $8.03 Million - $9.06 Million	-72,698 Reduced 0.47%	15,391,824 $1.91 Billion
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $6.34 Million - $6.92 Million	61,630 Added 0.4%	15,464,522 $1.7 Billion
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $204 Million - $235 Million	2,259,635 Added 17.19%	15,402,892 $1.6 Billion
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $49.9 Million - $61.1 Million	632,561 Added 5.06%	13,143,257 $1.21 Billion
Q3 2018 Nov 20, 2018	BUY	$77.86 - $85.82 $16 Million - $17.6 Million	205,011 Added 1.67%	12,510,696 $1.04 Billion
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $35.7 Million - $39.8 Million	-503,469 Reduced 3.93%	12,305,685 $961 Million
Q1 2018 May 17, 2018	SELL	$75.91 - $91.89 $59.7 Million - $72.3 Million	-786,300 Reduced 5.78%	12,809,154 $1.02 Billion
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $1.17 Billion - $1.27 Billion	13,595,454	13,595,454 $1.25 Billion

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Legal & General Group PLC Procter & Gamble CO Transaction History