Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Procter & Gamble CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Procter & Gamble CO stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 49,499 shares of PG stock, worth $8.36 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

49,499

Previous 50,002 1.01%

Holding current value

$8.36 Million

Previous $8.11 Million 0.63%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $78,130 - $84,785	-503 Reduced 1.01%	49,499 $8.16 Million
Q1 2024 Apr 18, 2024	SELL	$147.42 - $162.61 $45,847 - $50,571	-311 Reduced 0.62%	50,002 $8.11 Million
Q4 2023 Jan 19, 2024	SELL	$143.0 - $153.52 $266,838 - $286,468	-1,866 Reduced 3.58%	50,313 $7.37 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $499,716 - $538,190	3,426 Added 7.03%	52,179 $7.61 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $377,197 - $414,440	-2,647 Reduced 5.15%	48,753 $7.4 Million
Q1 2023 Apr 20, 2023	SELL	$136.57 - $153.91 $81,942 - $92,346	-600 Reduced 1.15%	51,400 $7.64 Million
Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $267,816 - $333,147	2,164 Added 4.34%	52,000 $7.88 Million
Q3 2022 Oct 18, 2022	BUY	$126.25 - $149.93 $240,380 - $285,466	1,904 Added 3.97%	49,836 $6.29 Million
Q2 2022 Jul 19, 2022	SELL	$132.36 - $163.65 $162,273 - $200,634	-1,226 Reduced 2.49%	47,932 $6.89 Million
Q1 2022 Apr 13, 2022	SELL	$143.22 - $164.21 $39,242 - $44,993	-274 Reduced 0.55%	49,158 $7.61 Million
Q4 2021 Jan 25, 2022	BUY	$138.79 - $164.19 $48,576 - $57,466	350 Added 0.71%	49,432 $8.08 Million
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $3.57 Million - $3.84 Million	-26,367 Reduced 34.95%	49,082 $6.86 Million
Q2 2021 Jul 16, 2021	SELL	$131.18 - $138.43 $4.14 Million - $4.37 Million	-31,567 Reduced 29.5%	75,449 $10.2 Million
Q1 2021 Apr 20, 2021	BUY	$122.15 - $140.16 $13.1 Million - $15 Million	107,016 New	107,016 $14.5 Million
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $8.13 Million - $8.67 Million	-60,016 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$119.98 - $140.51 $62,869 - $73,627	524 Added 0.88%	60,016 $8.34 Million
Q2 2020 Jul 16, 2020	BUY	$109.33 - $124.69 $295,191 - $336,663	2,700 Added 4.75%	59,492 $7.11 Million
Q1 2020 Apr 23, 2020	SELL	$97.7 - $127.14 $3.8 Million - $4.94 Million	-38,848 Reduced 40.62%	56,792 $6.25 Million
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $12 Million - $13 Million	-102,813 Reduced 51.81%	95,640 $11.9 Million
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $8.03 Million - $9.05 Million	72,675 Added 57.78%	198,453 $24.6 Million
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $570,430 - $622,645	5,543 Added 4.61%	125,778 $13.8 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $9.23 Million - $10.6 Million	102,082 Added 562.34%	120,235 $12.4 Million
Q4 2018 Jan 29, 2019	SELL	$78.87 - $96.64 $9.85 Million - $12.1 Million	-124,843 Reduced 87.31%	18,153 $1.68 Million
Q3 2018 Oct 23, 2018	SELL	$77.86 - $85.82 $1.53 Million - $1.69 Million	-19,655 Reduced 12.08%	142,996 $11.8 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $7.17 Million - $7.99 Million	-101,111 Reduced 38.33%	162,651 $12.8 Million
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $131,324 - $158,969	-1,730 Reduced 0.65%	263,762 $20.7 Million
Q4 2017 Jan 26, 2018	SELL	$86.05 - $93.14 $13.4 Million - $14.5 Million	-156,202 Reduced 37.04%	265,492 $24.6 Million
Q3 2017 Nov 06, 2017	BUY	$90.67 - $94.4 $38.2 Million - $39.8 Million	421,694	421,694 $38.4 Million

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Procter & Gamble CO Transaction History