London & Capital Asset Management LTD Procter & Gamble CO Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$143.0 - $153.52 $1.3 Million - $1.4 Million	-9,123 Reduced 24.65%	27,887 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $252,337 - $271,765	-1,730 Reduced 4.47%	37,010 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $178,267 - $195,869	1,251 Added 3.34%	38,740 $5.88 Million
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $2.72 Million - $3.06 Million	-19,907 Reduced 34.68%	37,489 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $3.2 Million - $3.98 Million	-25,866 Reduced 31.07%	57,396 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $31.4 Million - $37.2 Million	-248,360 Reduced 74.89%	83,262 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $1.54 Million - $1.91 Million	11,663 Added 3.65%	331,622 $47.7 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $3.01 Million - $3.45 Million	-21,008 Reduced 6.16%	319,959 $48.9 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $3.59 Million - $4.25 Million	25,866 Added 8.21%	340,967 $55.8 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $3.06 Million - $3.3 Million	22,625 Added 7.74%	315,101 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $1.38 Million - $1.46 Million	10,514 Added 3.73%	292,476 $39.5 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.05 Million - $1.21 Million	8,632 Added 3.16%	281,962 $38.2 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $13.4 Million - $14.3 Million	-99,146 Reduced 26.62%	273,330 $38 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $10.4 Million - $12.1 Million	86,301 Added 30.16%	372,476 $51.8 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $3.41 Million - $3.89 Million	-31,183 Reduced 9.83%	286,175 $34.2 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $11.5 Million - $15 Million	-118,048 Reduced 27.11%	317,358 $34.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $633,067 - $684,416	-5,428 Reduced 1.23%	435,406 $54.4 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $11.6 Million - $13.1 Million	105,134 Added 31.32%	440,834 $54.8 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $15.7 Million - $17.1 Million	-152,447 Reduced 31.23%	335,700 $36.8 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $377,858 - $434,720	4,178 Added 0.86%	488,147 $50.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $38.2 Million - $46.8 Million	483,969 New	483,969 $44.5 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $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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