Natixis Procter & Gamble CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Procter & Gamble CO stock. As of the latest transaction made, Natixis holds 409,224 shares of PG stock, worth $69.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

409,224

Previous 433,067 5.51%

Holding current value

$69.9 Million

Previous $71.4 Million 0.8%

% of portfolio

0.4%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $3.83 Million - $4.24 Million	-23,843 Reduced 5.51%	409,224 $70.8 Million
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

4,069

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 $405B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account