Mitsubishi Ufj Asset Management (Uk) Ltd. Procter & Gamble CO Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 8,500 shares of PG stock, worth $1.42 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

8,500

Previous 16,500 48.48%

Holding current value

$1.42 Million

Previous $2.72 Million 45.94%

% of portfolio

0.76%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$160.76 - $177.82 $1.29 Million - $1.42 Million	-8,000 Reduced 48.48%	8,500 $1.47 Million
Q2 2024 Jul 26, 2024	BUY	$155.33 - $168.56 $1.86 Million - $2.02 Million	12,000 Added 266.67%	16,500 $2.72 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $437,580 - $471,270	-3,000 Reduced 40.0%	4,500 $656,000
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $855,000 - $939,420	-6,000 Reduced 44.44%	7,500 $1.14 Million
Q1 2023 May 02, 2023	SELL	$136.57 - $153.91 $409,710 - $461,730	-3,000 Reduced 18.18%	13,500 $2.01 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $2.08 Million - $2.47 Million	16,500 New	16,500 $2.08 Million
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $529,440 - $654,600	-4,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $572,880 - $656,840	4,000 New	4,000 $611,000
Q4 2019 Jan 17, 2020	SELL	$116.63 - $126.09 $3.73 Million - $4.03 Million	-32,000 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$110.49 - $124.57 $331,470 - $373,710	-3,000 Reduced 8.57%	32,000 $3.98 Million
Q2 2019 Jul 18, 2019	BUY	$102.91 - $112.33 $205,820 - $224,660	2,000 Added 6.06%	35,000 $0
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $1.18 Million - $1.35 Million	13,000 Added 65.0%	33,000 $0
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $1.58 Million - $1.93 Million	20,000 New	20,000 $1.84 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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 $396B
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 Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. Procter & Gamble CO Transaction History