M&G Investment Management LTD Procter & Gamble CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $1.45 Million - $1.64 Million	10,632 Added 9.88%	118,223 $17.6 Million
Q4 2022 Jan 27, 2023	SELL	$123.76 - $153.95 $44,429 - $55,268	-359 Reduced 0.33%	107,591 $0
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $66,533 - $79,013	-527 Reduced 0.49%	107,950 $13.6 Million
Q2 2022 Aug 25, 2022	SELL	$132.36 - $163.65 $1.27 Million - $1.58 Million	-9,629 Reduced 8.15%	108,477 $15.6 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $50.7 Million - $58.2 Million	-354,292 Reduced 75.0%	118,106 $18.1 Million
Q4 2021 Jan 18, 2022	SELL	$138.79 - $164.19 $118 Million - $139 Million	-846,624 Reduced 64.19%	472,398 $77.5 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $341,751 - $368,133	-2,527 Reduced 0.19%	1,319,022 $184 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $48.9 Million - $51.6 Million	372,557 Added 39.26%	1,321,549 $178 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $8.35 Million - $9.58 Million	68,329 Added 7.76%	948,992 $128 Million
Q4 2020 Feb 02, 2021	BUY	$135.51 - $144.49 $34.7 Million - $37 Million	255,944 Added 40.97%	880,663 $122 Million
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $38.8 Million - $45.4 Million	323,369 Added 107.31%	624,719 $86.8 Million
Q2 2020 Jul 22, 2020	BUY	$109.33 - $124.69 $31.7 Million - $36.2 Million	290,125 Added 2584.63%	301,350 $36.2 Million
Q1 2020 Apr 09, 2020	SELL	$97.7 - $127.14 $138,636 - $180,411	-1,419 Reduced 11.22%	11,225 $1.24 Million
Q4 2019 Jan 28, 2020	BUY	$116.63 - $126.09 $1.47 Million - $1.59 Million	12,644 New	12,644 $1.58 Million

Others Institutions Holding PG

# of Institutions

4,165

Shares Held

1.54B

Call Options Held

15M

Put Options Held

12.9M

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 $398B
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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