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

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 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 1,484,681 shares of PG stock, worth $243 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,484,681

Previous 1,609,815 7.77%

Holding current value

$243 Million

Previous $261 Million 6.26%

% of portfolio

0.59%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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...

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