Lgt Group Foundation Procter & Gamble CO Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Procter & Gamble CO stock. As of the latest transaction made, Lgt Group Foundation holds 521,240 shares of PG stock, worth $88.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

521,240

Previous 822,596 36.63%

Holding current value

$88.1 Million

Previous $136 Million 33.48%

% of portfolio

1.49%

Previous 2.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $48.4 Million - $53.6 Million	-301,356 Reduced 36.63%	521,240 $90.2 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $93 Million - $101 Million	598,666 Added 267.35%	822,596 $136 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $3 Million - $3.31 Million	-20,348 Reduced 8.33%	223,930 $36.3 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $1.29 Million - $1.38 Million	9,002 Added 3.83%	244,278 $35.8 Million
Q3 2023 Nov 06, 2023	BUY	$145.86 - $157.09 $5.25 Million - $5.66 Million	36,017 Added 18.08%	235,276 $34.3 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $4.29 Million - $4.71 Million	-30,096 Reduced 13.12%	199,259 $30.2 Million
Q1 2023 Apr 20, 2023	BUY	$136.57 - $153.91 $1.65 Million - $1.86 Million	12,116 Added 5.58%	229,355 $34.1 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $6.23 Million - $7.75 Million	50,328 Added 30.15%	217,239 $32.9 Million
Q3 2022 Oct 19, 2022	SELL	$126.25 - $149.93 $1.52 Million - $1.81 Million	-12,078 Reduced 6.75%	166,911 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $816,793 - $1.01 Million	-6,171 Reduced 3.33%	178,989 $25.7 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $3.23 Million - $3.7 Million	22,556 Added 13.87%	185,160 $28.7 Million
Q4 2021 May 03, 2022	BUY	$138.79 - $164.19 $22.6 Million - $26.7 Million	162,604 New	162,604 $26.6 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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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Lgt Group Foundation Procter & Gamble CO Transaction History