Natixis Investment Managers International Procter & Gamble CO Transaction History

Natixis Investment Managers International

$1.34 Billion
Q2 2024

A detailed history of Natixis Investment Managers International transactions in Procter & Gamble CO stock. As of the latest transaction made, Natixis Investment Managers International holds 625,040 shares of PG stock, worth $105 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

625,040

Previous 958,820 34.81%

Holding current value

$105 Million

Previous $156 Million 33.74%

% of portfolio

7.71%

Previous 10.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $51.8 Million - $56.3 Million	-333,780 Reduced 34.81%	625,040 $103 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $8.94 Million - $9.86 Million	-60,631 Reduced 5.95%	958,820 $156 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $2.19 Million - $2.35 Million	15,280 Added 1.52%	1,019,451 $149 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $1.25 Million - $1.35 Million	-8,572 Reduced 0.85%	1,004,171 $146 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $772,635 - $848,922	-5,422 Reduced 0.53%	1,012,743 $154 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $364,778 - $411,093	-2,671 Reduced 0.26%	1,018,165 $151 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $1.21 Million - $1.51 Million	9,803 Added 0.97%	1,020,836 $155 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $5.54 Million - $6.58 Million	-43,882 Reduced 4.16%	1,011,033 $128 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $876,090 - $1.08 Million	-6,619 Reduced 0.62%	1,054,915 $152 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $7.37 Million - $8.45 Million	51,469 Added 5.1%	1,061,534 $162 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $1.31 Million - $1.55 Million	-9,455 Reduced 0.93%	1,010,065 $165 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.72 Million - $1.85 Million	-12,730 Reduced 1.23%	1,019,520 $143 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $1.07 Million - $1.13 Million	-8,150 Reduced 0.78%	1,032,250 $139 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.87 Million - $2.15 Million	15,320 Added 1.49%	1,040,400 $141 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $365,877 - $390,123	2,700 Added 0.26%	1,025,080 $143 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $587,902 - $688,499	-4,900 Reduced 0.48%	1,022,380 $142 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $1.79 Million - $2.04 Million	16,400 Added 1.62%	1,027,280 $123 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $1.39 Million - $1.81 Million	-14,200 Reduced 1.39%	1,010,880 $111 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $2.39 Million - $2.58 Million	-20,500 Reduced 1.96%	1,025,080 $128 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $2.98 Million - $3.35 Million	-26,930 Reduced 2.51%	1,045,580 $130 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $1.59 Million - $1.74 Million	-15,450 Reduced 1.42%	1,072,510 $118 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $2.92 Million - $3.36 Million	-32,340 Reduced 2.89%	1,087,960 $113 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $10.6 Million - $13 Million	-134,082 Reduced 10.69%	1,120,300 $103 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $14,404 - $15,876	185 Added 0.01%	1,254,382 $104 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $3.62 Million - $4.04 Million	-51,084 Reduced 3.91%	1,254,197 $97.9 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $230,842 - $279,437	3,041 Added 0.23%	1,305,281 $103 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $4.65 Million - $5.04 Million	-54,089 Reduced 3.99%	1,302,240 $120 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $3.24 Million - $3.38 Million	-35,778 Reduced 2.57%	1,356,329 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,392,107	1,392,107 $121 Million

Others Institutions Holding PG

# of Institutions

4,001

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 $397B
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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Natixis Investment Managers International Procter & Gamble CO Transaction History