National Bank Of Canada Procter & Gamble CO Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Procter & Gamble CO stock. As of the latest transaction made, National Bank Of Canada holds 1,551,046 shares of PG stock, worth $262 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,551,046

Previous 1,551,046 -0.0%

Holding current value

$262 Million

Previous $269 Million -0.0%

% of portfolio

0.37%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $45.8 Million - $50.6 Million	284,768 Added 22.49%	1,551,046 $269 Million
Q2 2024 Aug 02, 2024	BUY	$155.33 - $168.56 $86.7 Million - $94.1 Million	558,132 Added 78.82%	1,266,278 $209 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $125 Million - $138 Million	-846,583 Reduced 54.45%	708,146 $115 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $7.06 Million - $7.57 Million	49,339 Added 3.28%	1,554,729 $228 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $25.4 Million - $27.4 Million	174,473 Added 13.11%	1,505,390 $220 Million
Q2 2023 Jul 26, 2023	BUY	$142.5 - $156.57 $56.9 Million - $62.6 Million	399,647 Added 42.91%	1,330,917 $202 Million
Q1 2023 Apr 12, 2023	BUY	$136.57 - $153.91 $80 Million - $90.2 Million	585,889 Added 169.64%	931,270 $138 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $8.1 Million - $10.1 Million	65,409 Added 23.36%	345,381 $0
Q3 2022 Oct 13, 2022	SELL	$126.25 - $149.93 $3.77 Million - $4.48 Million	-29,868 Reduced 9.64%	279,972 $35.4 Million
Q2 2022 Jul 28, 2022	BUY	$132.36 - $163.65 $10.2 Million - $12.6 Million	76,885 Added 33.0%	309,840 $44.8 Million
Q1 2022 May 05, 2022	BUY	$143.22 - $164.21 $648,786 - $743,871	4,530 Added 1.98%	232,955 $35.7 Million
Q4 2021 Jan 24, 2022	BUY	$138.79 - $164.19 $31.7 Million - $37.5 Million	228,425 New	228,425 $37.4 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

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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National Bank Of Canada Procter & Gamble CO Transaction History