Metis Global Partners, LLC Procter & Gamble CO Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Metis Global Partners, LLC holds 113,527 shares of PG stock, worth $19.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

113,527

Previous 112,452 0.96%

Holding current value

$19.1 Million

Previous $18.5 Million 5.98%

% of portfolio

0.62%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$160.76 - $177.82 $172,817 - $191,156	1,075 Added 0.96%	113,527 $19.7 Million
Q2 2024 Aug 06, 2024	SELL	$155.33 - $168.56 $112,614 - $122,206	-725 Reduced 0.64%	112,452 $18.5 Million
Q1 2024 May 06, 2024	SELL	$147.42 - $162.61 $274,496 - $302,779	-1,862 Reduced 1.62%	113,177 $18.4 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $2.23 Million - $2.39 Million	15,599 Added 15.69%	115,039 $16.9 Million
Q3 2023 Nov 07, 2023	BUY	$145.86 - $157.09 $2.22 Million - $2.39 Million	15,205 Added 18.05%	99,440 $14.5 Million
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $742,995 - $816,355	-5,214 Reduced 5.83%	84,235 $12.8 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $3.23 Million - $3.64 Million	23,651 Added 35.94%	89,449 $13.3 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $3.31 Million - $4.12 Million	26,767 Added 68.58%	65,798 $9.97 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $37,496 - $44,529	-297 Reduced 0.76%	39,031 $4.93 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $7,147 - $8,837	54 Added 0.14%	39,328 $5.66 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $2.4 Million - $2.76 Million	16,781 Added 74.61%	39,274 $6 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $3.12 Million - $3.69 Million	22,493 New	22,493 $3.68 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $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...

More about PG

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Metis Global Partners, LLC Procter & Gamble CO Transaction History