Mn Services Vermogensbeheer B.V. Procter & Gamble CO Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Procter & Gamble CO stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 911,727 shares of PG stock, worth $154 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

911,727

Previous 931,627 2.14%

Holding current value

$154 Million

Previous $154 Million 2.78%

% of portfolio

1.11%

Previous 1.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$160.76 - $177.82 $3.2 Million - $3.54 Million	-19,900 Reduced 2.14%	911,727 $158 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $3.63 Million - $3.94 Million	-23,400 Reduced 2.45%	931,627 $154 Million
Q1 2024 Apr 29, 2024	SELL	$147.42 - $162.61 $6.07 Million - $6.7 Million	-41,200 Reduced 4.14%	955,027 $155 Million
Q4 2023 Jan 29, 2024	SELL	$143.0 - $153.52 $3.66 Million - $3.93 Million	-25,600 Reduced 2.51%	996,227 $146 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $2.26 Million - $2.43 Million	15,500 Added 1.54%	1,021,827 $149 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $1.05 Million - $1.16 Million	-7,400 Reduced 0.73%	1,006,327 $153 Million
Q1 2023 Apr 26, 2023	BUY	$136.57 - $153.91 $4.7 Million - $5.29 Million	34,400 Added 3.51%	1,013,727 $151 Million
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $18.8 Million - $23.4 Million	-152,100 Reduced 13.44%	979,327 $148 Million
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $8.46 Million - $10 Million	-67,000 Reduced 5.59%	1,131,427 $143 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $60.8 Million - $75.2 Million	-459,500 Reduced 27.72%	1,198,427 $172 Million
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $15.3 Million - $17.6 Million	-107,100 Reduced 6.07%	1,657,927 $253 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $4.64 Million - $5.48 Million	33,400 Added 1.93%	1,765,027 $289 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $4.03 Million - $4.34 Million	29,800 Added 1.75%	1,731,627 $242 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $4.91 Million - $5.18 Million	37,400 Added 2.25%	1,701,827 $194 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $2.82 Million - $3.01 Million	20,800 Added 1.27%	1,664,427 $232 Million
Q3 2020 Nov 04, 2020	BUY	$119.98 - $140.51 $3.19 Million - $3.74 Million	26,600 Added 1.64%	1,643,627 $228 Million
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $5.87 Million - $6.7 Million	-53,700 Reduced 3.21%	1,617,027 $193 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $10.5 Million - $13.7 Million	-107,400 Reduced 6.04%	1,670,727 $184 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $6.76 Million - $7.31 Million	58,000 Added 3.37%	1,778,127 $222 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $69.1 Million - $77.9 Million	625,518 Added 57.15%	1,720,127 $214 Million
Q2 2019 Jul 25, 2019	SELL	$102.91 - $112.33 $30.5 Million - $33.3 Million	-296,100 Reduced 21.29%	1,094,609 $120 Million
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $1.1 Million - $1.27 Million	12,200 Added 0.89%	1,390,709 $145 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $76.9 Million - $94.2 Million	975,027 Added 241.65%	1,378,509 $111 Million
Q3 2018 Nov 02, 2018	BUY	$77.86 - $85.82 $194,650 - $214,549	2,500 Added 0.62%	403,482 $33.6 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $141,880 - $158,100	2,000 Added 0.5%	400,982 $31.3 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $83,501 - $101,079	1,100 Added 0.28%	398,982 $31.6 Million
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $2.13 Million - $2.3 Million	-24,700 Reduced 5.85%	397,882 $30.4 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $38.3 Million - $39.9 Million	422,582	422,582 $38.4 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $400B
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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Mn Services Vermogensbeheer B.V. Procter & Gamble CO Transaction History