Mawer Investment Management Ltd. Procter & Gamble CO Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 2,697,121 shares of PG stock, worth $475 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
2,697,121
Previous 2,721,344 0.89%
Holding current value
$475 Million
Previous $449 Million 4.04%
% of portfolio
2.18%
Previous 2.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$160.76 - $177.82 $3.89 Million - $4.31 Million
-24,223 Reduced 0.89%
2,697,121 $467 Million
Q2 2024

Aug 07, 2024
SELL
$155.33 - $168.56 $13 Million - $14.1 Million
-83,674 Reduced 2.98%
2,721,344 $449 Million
Q1 2024

May 06, 2024
BUY
$147.42 - $162.61 $1.35 Million - $1.49 Million
9,157 Added 0.33%
2,805,018 $455 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $13.5 Million - $14.5 Million
-94,448 Reduced 3.27%
2,795,861 $410 Million
Q3 2023

Nov 06, 2023
SELL
$145.86 - $157.09 $9.11 Million - $9.81 Million
-62,434 Reduced 2.11%
2,890,309 $422 Million
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $7.83 Million - $8.61 Million
-54,964 Reduced 1.83%
2,952,743 $448 Million
Q1 2023

May 05, 2023
SELL
$136.57 - $153.91 $9.52 Million - $10.7 Million
-69,684 Reduced 2.26%
3,007,707 $447 Million
Q4 2022

Feb 07, 2023
BUY
$123.76 - $153.95 $11.3 Million - $14 Million
91,020 Added 3.05%
3,077,391 $466 Million
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $2.77 Million - $3.29 Million
-21,953 Reduced 0.73%
2,986,371 $377 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $6.2 Million - $7.66 Million
-46,828 Reduced 1.53%
3,008,324 $433 Million
Q1 2022

May 06, 2022
SELL
$143.22 - $164.21 $16.1 Million - $18.4 Million
-112,347 Reduced 3.55%
3,055,152 $467 Million
Q4 2021

Feb 09, 2022
BUY
$138.79 - $164.19 $13 Million - $15.4 Million
93,661 Added 3.05%
3,167,499 $518 Million
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $13 Million - $14 Million
95,858 Added 3.22%
3,073,838 $430 Million
Q2 2021

Aug 11, 2021
BUY
$131.18 - $138.43 $10.8 Million - $11.4 Million
82,177 Added 2.84%
2,977,980 $402 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $28.6 Million - $32.8 Million
234,185 Added 8.8%
2,895,803 $392 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $179 Million - $190 Million
1,317,497 Added 98.02%
2,661,618 $370 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $3.01 Million - $3.52 Million
-25,062 Reduced 1.83%
1,344,121 $183 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $10.7 Million - $12.2 Million
98,134 Added 7.72%
1,369,183 $164 Million
Q1 2020

May 07, 2020
BUY
$97.7 - $127.14 $4.03 Million - $5.25 Million
41,299 Added 3.36%
1,271,049 $140 Million
Q4 2019

Feb 10, 2020
BUY
$116.63 - $126.09 $11.9 Million - $12.9 Million
102,305 Added 9.07%
1,229,750 $154 Million
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $4.51 Million - $5.09 Million
40,859 Added 3.76%
1,127,445 $140 Million
Q2 2019

Aug 06, 2019
BUY
$102.91 - $112.33 $7.2 Million - $7.86 Million
69,998 Added 6.89%
1,086,586 $119 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $3.5 Million - $4.03 Million
-38,705 Reduced 3.67%
1,016,588 $106 Million
Q4 2018

Feb 12, 2019
SELL
$78.87 - $96.64 $78,317 - $95,963
-993 Reduced 0.09%
1,055,293 $97 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $467,082 - $514,834
5,999 Added 0.57%
1,056,286 $87.9 Million
Q2 2018

Aug 08, 2018
BUY
$70.94 - $79.05 $12.5 Million - $13.9 Million
176,069 Added 20.14%
1,050,287 $82 Million
Q1 2018

May 07, 2018
BUY
$75.91 - $91.89 $33.5 Million - $40.5 Million
441,278 Added 101.93%
874,218 $69.3 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $162,806 - $176,220
-1,892 Reduced 0.44%
432,940 $39.8 Million
Q3 2017

Nov 08, 2017
BUY
$90.67 - $94.4 $39.4 Million - $41 Million
434,832
434,832 $39.6 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

PG Quotes by TradingView
  • 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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