Mirova Procter & Gamble CO Transaction History

Mirova

$573 Million
Q3 2024

A detailed history of Mirova transactions in Procter & Gamble CO stock. As of the latest transaction made, Mirova holds 67,400 shares of PG stock, worth $11.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

67,400

Previous 72,564 7.12%

Holding current value

$11.5 Million

Previous $12 Million 2.5%

% of portfolio

2.04%

Previous 2.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $830,164 - $918,262	-5,164 Reduced 7.12%	67,400 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $4.83 Million - $5.24 Million	31,105 Added 75.03%	72,564 $12 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $178,378 - $196,758	-1,210 Reduced 2.84%	41,459 $6.73 Million
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $4,147 - $4,452	-29 Reduced 0.07%	42,669 $6.25 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $583,440 - $628,360	-4,000 Reduced 8.57%	42,698 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $397,860 - $437,143	-2,792 Reduced 5.64%	46,698 $7.09 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $2.75 Million - $3.1 Million	20,157 Added 68.72%	49,490 $7.36 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $91,582 - $113,922	740 Added 2.59%	29,333 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $3,156 - $3,748	-25 Reduced 0.09%	28,593 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $585,560 - $723,987	4,424 Added 18.29%	28,618 $4.11 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $73,471 - $84,239	513 Added 2.17%	24,194 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $311,861 - $368,934	-2,247 Reduced 8.67%	23,681 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $289,251 - $305,238	-2,205 Reduced 7.84%	25,928 $3.5 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.38 Million - $1.58 Million	11,284 Added 66.97%	28,133 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $168,845 - $180,034	1,246 Added 7.99%	16,849 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $154,054 - $180,414	1,284 Added 8.97%	15,603 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $411,955 - $469,831	3,768 Added 35.71%	14,319 $1.71 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $456,356 - $593,870	4,671 Added 79.44%	10,551 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $471,884 - $510,160	4,046 Added 220.61%	5,880 $734,000
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $18,230 - $20,554	165 Added 9.89%	1,834 $228,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $45,039 - $51,816	498 Added 42.53%	1,669 $174,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $92,356 - $113,165	1,171 New	1,171 $108,000

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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