Natixis Procter & Gamble CO Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Procter & Gamble CO stock. As of the latest transaction made, Natixis holds 433,067 shares of PG stock, worth $70.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

433,067

Previous 75,884 470.7%

Holding current value

$70.8 Million

Previous $12.3 Million 480.09%

% of portfolio

0.41%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $55.5 Million - $60.2 Million	357,183 Added 470.7%	433,067 $71.4 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $75.2 Million - $83 Million	-510,119 Reduced 87.05%	75,884 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $60.6 Million - $65 Million	423,564 Added 260.75%	586,003 $85.9 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $22.8 Million - $24.6 Million	-156,389 Reduced 49.05%	162,439 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $45.4 Million - $49.9 Million	318,491 Added 94507.72%	318,828 $48.4 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $151 Million - $170 Million	-1,106,584 Reduced 99.97%	337 $50,000
Q4 2022 Feb 24, 2023	SELL	$123.76 - $153.95 $21.5 Million - $26.8 Million	-173,962 Reduced 13.58%	1,106,921 $168 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $61 Million - $75.9 Million	493,269 Added 62.63%	1,280,883 $194 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $43.1 Million - $51.2 Million	-341,259 Reduced 30.23%	787,614 $100 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $48 Million - $59.3 Million	362,615 Added 47.32%	1,128,873 $162 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $40.8 Million - $46.8 Million	284,780 Added 59.15%	766,258 $117 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $22.8 Million - $26.9 Million	-164,036 Reduced 25.41%	481,478 $78.3 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $61.9 Million - $66.7 Million	-457,555 Reduced 41.48%	645,514 $89.7 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $43.4 Million - $45.8 Million	331,004 Added 42.87%	1,103,069 $148 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $52.2 Million - $59.9 Million	-427,400 Reduced 35.63%	772,065 $104 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $21.6 Million - $23 Million	159,038 Added 15.29%	1,199,465 $166 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $5.49 Million - $6.43 Million	45,752 Added 4.6%	1,040,427 $144 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $5.03 Million - $5.74 Million	46,023 Added 4.85%	994,675 $119 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $22.5 Million - $29.3 Million	-230,404 Reduced 19.54%	948,652 $104 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $26 Million - $28.2 Million	-223,333 Reduced 15.93%	1,179,056 $147 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $92.1 Million - $104 Million	833,198 Added 146.38%	1,402,389 $174 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $80.9 Million - $88.3 Million	-786,508 Reduced 58.01%	569,191 $62.4 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $35.8 Million - $41.2 Million	396,074 Added 41.27%	1,355,699 $142 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $24.2 Million - $29.7 Million	-307,334 Reduced 24.26%	959,625 $87.5 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $45.9 Million - $50.6 Million	589,405 Added 86.99%	1,266,959 $105 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $21.6 Million - $24 Million	-304,098 Reduced 30.98%	677,554 $52.4 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $2 Million - $2.42 Million	-26,342 Reduced 2.61%	981,652 $77.1 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $79.8 Million - $86.4 Million	927,712 Added 1155.57%	1,007,994 $92.6 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $56.9 Million - $59.2 Million	-627,386 Reduced 88.66%	80,282 $7.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	707,668	707,668 $61.7 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...

More about PG

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