Mitsubishi Ufj Trust & Banking Corp Procter & Gamble CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Procter & Gamble CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,456,849 shares of PG stock, worth $245 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,456,849
Previous 1,484,681 1.87%
Holding current value
$245 Million
Previous $245 Million 3.01%
% of portfolio
0.58%
Previous 0.59%

Shares

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

Nov 12, 2024
SELL
$160.76 - $177.82 $4.47 Million - $4.95 Million
-27,832 Reduced 1.87%
1,456,849 $252 Million
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $19.4 Million - $21.1 Million
-125,134 Reduced 7.77%
1,484,681 $245 Million
Q1 2024

May 10, 2024
SELL
$147.42 - $162.61 $10.7 Million - $11.8 Million
-72,800 Reduced 4.33%
1,609,815 $261 Million
Q4 2023

Feb 09, 2024
BUY
$143.0 - $153.52 $3.37 Million - $3.62 Million
23,601 Added 1.42%
1,682,615 $247 Million
Q3 2023

Nov 09, 2023
SELL
$145.86 - $157.09 $13.7 Million - $14.7 Million
-93,880 Reduced 5.36%
1,659,014 $242 Million
Q2 2023

Aug 08, 2023
SELL
$142.5 - $156.57 $5.7 Million - $6.27 Million
-40,015 Reduced 2.23%
1,752,894 $266 Million
Q1 2023

May 10, 2023
BUY
$136.57 - $153.91 $2.74 Million - $3.09 Million
20,061 Added 1.13%
1,792,909 $267 Million
Q4 2022

Feb 10, 2023
BUY
$123.76 - $153.95 $4.83 Million - $6.01 Million
39,067 Added 2.25%
1,772,848 $269 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $9.48 Million - $11.3 Million
-75,067 Reduced 4.15%
1,733,781 $219 Million
Q2 2022

Aug 09, 2022
BUY
$132.36 - $163.65 $25.3 Million - $31.3 Million
191,250 Added 11.82%
1,808,848 $260 Million
Q1 2022

May 12, 2022
SELL
$143.22 - $164.21 $12.5 Million - $14.3 Million
-87,066 Reduced 5.11%
1,617,598 $247 Million
Q4 2021

Feb 09, 2022
SELL
$138.79 - $164.19 $12 Million - $14.2 Million
-86,223 Reduced 4.81%
1,704,664 $279 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $8.12 Million - $8.75 Million
-60,075 Reduced 3.25%
1,790,887 $250 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $48.3 Million - $50.9 Million
-367,990 Reduced 16.58%
1,850,962 $250 Million
Q1 2021

May 12, 2021
SELL
$122.15 - $140.16 $39.8 Million - $45.7 Million
-325,846 Reduced 12.8%
2,218,952 $301 Million
Q4 2020

Feb 12, 2021
SELL
$135.51 - $144.49 $1.2 Million - $1.28 Million
-8,877 Reduced 0.35%
2,544,798 $354 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $6.87 Million - $8.05 Million
-57,289 Reduced 2.19%
2,553,675 $355 Million
Q2 2020

Sep 11, 2020
BUY
$109.33 - $124.69 $18.3 Million - $20.8 Million
166,951 Added 6.83%
2,610,964 $312 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $59.2 Million - $67.5 Million
-541,472 Reduced 18.14%
2,444,013 $312 Million
Q1 2020

May 13, 2020
BUY
$97.7 - $127.14 $16.6 Million - $21.7 Million
170,368 Added 6.05%
2,985,485 $328 Million
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $10.8 Million - $11.7 Million
-92,408 Reduced 3.18%
2,815,117 $352 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $26.5 Million - $29.9 Million
239,918 Added 8.99%
2,907,525 $362 Million
Q2 2019

Aug 07, 2019
BUY
$102.91 - $112.33 $16 Million - $17.5 Million
155,645 Added 6.2%
2,667,607 $293 Million
Q1 2019

May 13, 2019
BUY
$90.44 - $104.05 $5.23 Million - $6.02 Million
57,839 Added 2.36%
2,511,962 $260 Million
Q4 2018

Feb 12, 2019
BUY
$78.87 - $96.64 $16.2 Million - $19.8 Million
204,899 Added 9.11%
2,454,123 $226 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $254 Million - $280 Million
-3,262,538 Reduced 59.19%
2,249,224 $187 Million
Q2 2018

Aug 10, 2018
SELL
$70.94 - $79.05 $1.06 Million - $1.18 Million
-14,947 Reduced 0.27%
5,511,762 $430 Million
Q1 2018

May 11, 2018
SELL
$75.91 - $91.89 $2.66 Million - $3.22 Million
-34,994 Reduced 0.63%
5,526,709 $438 Million
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $3 Million - $3.25 Million
-34,853 Reduced 0.62%
5,561,703 $511 Million
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $507 Million - $528 Million
5,596,556
5,596,556 $509 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

PG Quotes by TradingView
  • 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
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email