Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Procter & Gamble CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $92.2 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 6,794,712 shares of PG stock, worth $1.2 Billion. This represents 1.28% of its overall portfolio holdings.

Number of Shares
6,794,712
Previous 6,582,124 3.23%
Holding current value
$1.2 Billion
Previous $1.09 Billion 8.37%
% of portfolio
1.28%
Previous 1.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$160.76 - $177.82 $34.2 Million - $37.8 Million
212,588 Added 3.23%
6,794,712 $1.18 Billion
Q2 2024

Aug 12, 2024
BUY
$155.33 - $168.56 $65.3 Million - $70.9 Million
420,617 Added 6.83%
6,582,124 $1.09 Billion
Q1 2024

May 09, 2024
BUY
$147.42 - $162.61 $80.4 Million - $88.7 Million
545,601 Added 9.72%
6,161,507 $1 Billion
Q4 2023

Feb 08, 2024
BUY
$143.0 - $153.52 $198 Million - $213 Million
1,385,146 Added 32.74%
5,615,906 $823 Million
Q3 2023

Nov 07, 2023
BUY
$145.86 - $157.09 $34.5 Million - $37.2 Million
236,726 Added 5.93%
4,230,760 $617 Million
Q2 2023

Aug 09, 2023
BUY
$142.5 - $156.57 $22.2 Million - $24.4 Million
156,012 Added 4.06%
3,994,034 $606 Million
Q1 2023

May 08, 2023
BUY
$136.57 - $153.91 $32.9 Million - $37.1 Million
240,864 Added 6.7%
3,838,022 $571 Million
Q4 2022

Feb 07, 2023
BUY
$123.76 - $153.95 $31.9 Million - $39.6 Million
257,530 Added 7.71%
3,597,158 $545 Million
Q3 2022

Nov 01, 2022
BUY
$126.25 - $149.93 $219 Million - $261 Million
1,737,742 Added 108.48%
3,339,628 $422 Million
Q2 2022

Aug 04, 2022
BUY
$132.36 - $163.65 $12 Million - $14.8 Million
90,443 Added 5.98%
1,601,886 $230 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $13.1 Million - $15 Million
91,160 Added 6.42%
1,511,443 $231 Million
Q4 2021

Feb 07, 2022
BUY
$138.79 - $164.19 $19.4 Million - $22.9 Million
139,426 Added 10.89%
1,420,283 $231 Million
Q3 2021

Nov 04, 2021
BUY
$135.24 - $145.68 $12.7 Million - $13.7 Million
94,034 Added 7.92%
1,280,857 $179 Million
Q2 2021

Aug 06, 2021
BUY
$131.18 - $138.43 $13.9 Million - $14.7 Million
106,027 Added 9.81%
1,186,823 $160 Million
Q1 2021

May 06, 2021
BUY
$122.15 - $140.16 $9.69 Million - $11.1 Million
79,358 Added 7.92%
1,080,796 $146 Million
Q4 2020

Feb 09, 2021
BUY
$135.51 - $144.49 $4.06 Million - $4.32 Million
29,924 Added 3.08%
1,001,438 $139 Million
Q3 2020

Nov 10, 2020
BUY
$119.98 - $140.51 $9.2 Million - $10.8 Million
76,717 Added 8.57%
971,514 $135 Million
Q2 2020

Aug 06, 2020
BUY
$109.33 - $124.69 $10.5 Million - $11.9 Million
95,821 Added 11.99%
894,797 $107 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $7.46 Million - $9.71 Million
-76,335 Reduced 8.72%
798,976 $87.9 Million
Q4 2019

Feb 05, 2020
BUY
$116.63 - $126.09 $20.9 Million - $22.6 Million
179,596 Added 25.81%
875,311 $107 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $1.62 Million - $1.83 Million
14,684 Added 2.16%
695,715 $86.5 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $17.1 Million - $18.7 Million
166,325 Added 32.31%
681,031 $74.7 Million
Q1 2019

Apr 26, 2019
BUY
$90.44 - $104.05 $4.73 Million - $5.44 Million
52,267 Added 11.3%
514,706 $53.6 Million
Q4 2018

Feb 08, 2019
BUY
$78.87 - $96.64 $973,729 - $1.19 Million
12,346 Added 2.74%
462,439 $41.9 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $2.66 Million - $2.93 Million
34,125 Added 8.2%
450,093 $37.5 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $569,293 - $634,376
8,025 Added 1.97%
415,968 $32.5 Million
Q1 2018

May 02, 2018
SELL
$75.91 - $91.89 $10.7 Million - $13 Million
-141,370 Reduced 25.74%
407,943 $32.3 Million
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $2.45 Million - $2.65 Million
28,490 Added 5.47%
549,313 $49.7 Million
Q3 2017

Nov 01, 2017
BUY
$90.67 - $94.4 $47.2 Million - $49.2 Million
520,823
520,823 $47.4 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

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $418B
  • 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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