Mufg Securities Emea PLC Procter & Gamble CO Transaction History

Mufg Securities Emea PLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Mufg Securities Emea PLC holds 107,437 shares of PG stock, worth $18.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
107,437
Previous 131,033 18.01%
Holding current value
$18.2 Million
Previous $21.6 Million 13.92%
% of portfolio
0.73%
Previous 0.97%

Shares

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

Nov 13, 2024
SELL
$160.76 - $177.82 $3.79 Million - $4.2 Million
-23,596 Reduced 18.01%
107,437 $18.6 Million
Q2 2024

Jul 31, 2024
BUY
$155.33 - $168.56 $20.1 Million - $21.8 Million
129,601 Added 9050.35%
131,033 $21.6 Million
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $44.6 Million - $49.2 Million
-302,540 Reduced 99.53%
1,432 $232,000
Q4 2023

Feb 12, 2024
BUY
$143.0 - $153.52 $43 Million - $46.2 Million
300,711 Added 9221.44%
303,972 $44.5 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $191,514 - $206,259
1,313 Added 67.4%
3,261 $475,000
Q2 2023

Aug 03, 2023
SELL
$142.5 - $156.57 $289,845 - $318,463
-2,034 Reduced 51.08%
1,948 $295,000
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $2,731 - $3,078
-20 Reduced 0.5%
3,982 $592,000
Q4 2022

Jan 24, 2023
SELL
$123.76 - $153.95 $228,956 - $284,807
-1,850 Reduced 31.61%
4,002 $607,000
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $34,087 - $40,481
-270 Reduced 4.41%
5,852 $739,000
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $147,846 - $182,797
1,117 Added 22.32%
6,122 $880,000
Q1 2022

May 10, 2022
SELL
$143.22 - $164.21 $5.99 Million - $6.87 Million
-41,850 Reduced 89.32%
5,005 $765,000
Q4 2021

Feb 11, 2022
SELL
$138.79 - $164.19 $106 Million - $125 Million
-762,090 Reduced 94.21%
46,855 $7.67 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $57.6 Million - $62 Million
425,550 Added 111.0%
808,945 $113 Million
Q2 2021

Jul 19, 2021
BUY
$131.18 - $138.43 $6.59 Million - $6.95 Million
50,200 Added 15.07%
383,395 $51.7 Million
Q1 2021

May 11, 2021
BUY
$122.15 - $140.16 $13.8 Million - $15.9 Million
113,159 Added 51.43%
333,195 $45.1 Million
Q4 2020

Feb 11, 2021
SELL
$135.51 - $144.49 $5.28 Million - $5.63 Million
-38,964 Reduced 15.04%
220,036 $30.6 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $73.1 Million - $85.6 Million
-609,558 Reduced 70.18%
259,000 $36 Million
Q2 2020

Aug 13, 2020
BUY
$109.33 - $124.69 $21.3 Million - $24.3 Million
195,113 Added 28.97%
868,558 $104 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $120 Million - $156 Million
-1,226,177 Reduced 64.55%
673,445 $74.1 Million
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $129 Million - $140 Million
1,107,150 Added 139.71%
1,899,622 $237 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $77.1 Million - $86.9 Million
697,472 Added 734.18%
792,472 $98.6 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $4.02 Million - $4.39 Million
-39,100 Reduced 29.16%
95,000 $10.4 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $36.1 Million - $41.5 Million
-398,900 Reduced 74.84%
134,100 $14 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $14.2 Million - $17.3 Million
-179,480 Reduced 25.19%
533,000 $49 Million
Q3 2018

Nov 13, 2018
BUY
$77.86 - $85.82 $19.6 Million - $21.6 Million
251,663 Added 54.61%
712,480 $59.3 Million
Q2 2018

Aug 01, 2018
BUY
$70.94 - $79.05 $32.7 Million - $36.4 Million
460,817 New
460,817 $36 Million
Q1 2018

May 01, 2018
SELL
$75.91 - $91.89 $7.59 Million - $9.19 Million
-100,000 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$86.05 - $93.14 $8.61 Million - $9.31 Million
100,000
100,000 $9.19 Million

Others Institutions Holding PG

# of Institutions
4,068
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 $402B
  • 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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