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

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 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 47,719 shares of PG stock, worth $8.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

47,719

Previous 49,499 3.6%

Holding current value

$8.24 Million

Previous $8.16 Million 1.2%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$160.76 - $177.82 $286,152 - $316,519	-1,780 Reduced 3.6%	47,719 $8.26 Million
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

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 $409B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Procter & Gamble CO Transaction History