Ninety One Uk LTD Procter & Gamble CO Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Ninety One Uk LTD holds 319,268 shares of PG stock, worth $53.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

319,268

Previous 410,116 22.15%

Holding current value

$53.7 Million

Previous $67.6 Million 18.28%

% of portfolio

0.15%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $14.6 Million - $16.2 Million	-90,848 Reduced 22.15%	319,268 $55.3 Million
Q2 2024 Jul 22, 2024	SELL	$155.33 - $168.56 $3.11 Million - $3.38 Million	-20,032 Reduced 4.66%	410,116 $67.6 Million
Q1 2024 Apr 25, 2024	SELL	$147.42 - $162.61 $4.56 Million - $5.03 Million	-30,951 Reduced 6.71%	430,148 $69.8 Million
Q4 2023 Jan 31, 2024	BUY	$143.0 - $153.52 $2.95 Million - $3.17 Million	20,638 Added 4.69%	461,099 $67.6 Million
Q3 2023 Oct 10, 2023	BUY	$145.86 - $157.09 $15.3 Million - $16.5 Million	105,050 Added 31.32%	440,461 $64.2 Million
Q2 2023 Jul 19, 2023	SELL	$142.5 - $156.57 $5.26 Million - $5.78 Million	-36,902 Reduced 9.91%	335,411 $50.9 Million
Q1 2023 Apr 28, 2023	SELL	$136.57 - $153.91 $4.85 Million - $5.46 Million	-35,486 Reduced 8.7%	372,313 $55.4 Million
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $363,606 - $452,305	2,938 Added 0.73%	407,799 $61.8 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $16.7 Million - $19.8 Million	-132,375 Reduced 24.64%	404,861 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $2.01 Million - $2.49 Million	15,207 Added 2.91%	537,236 $77.2 Million
Q1 2022 May 26, 2022	SELL	$143.22 - $164.21 $19.1 Million - $21.9 Million	-133,496 Reduced 20.36%	522,029 $79.8 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $12.7 Million - $15.1 Million	-91,663 Reduced 12.27%	655,525 $107 Million
Q3 2021 Nov 02, 2021	SELL	$135.24 - $145.68 $15 Million - $16.2 Million	-111,103 Reduced 12.94%	747,188 $104 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $7.08 Million - $7.47 Million	53,979 Added 6.71%	858,291 $116 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $16.8 Million - $19.2 Million	137,334 Added 20.59%	804,312 $109 Million
Q4 2020 Feb 05, 2021	SELL	$135.51 - $144.49 $10.8 Million - $11.5 Million	-79,687 Reduced 10.67%	666,978 $92.8 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $2.34 Million - $2.74 Million	-19,513 Reduced 2.55%	746,665 $104 Million
Q2 2020 Sep 04, 2020	BUY	$109.33 - $124.69 $44.5 Million - $50.7 Million	406,693 Added 113.13%	766,178 $91.6 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $413,595 - $471,702	-3,783 Reduced 1.04%	359,485 $44.9 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $369,599 - $480,970	3,783 Added 1.05%	363,268 $40 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $10.9 Million - $12.3 Million	-98,574 Reduced 21.52%	359,485 $44.7 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $6.34 Million - $6.93 Million	-61,649 Reduced 11.86%	458,059 $50.2 Million
Q1 2019 Apr 24, 2019	BUY	$90.44 - $104.05 $5.26 Million - $6.05 Million	58,178 Added 12.61%	519,708 $54.1 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $816,067 - $999,934	-10,347 Reduced 2.19%	461,530 $42.4 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $14.4 Million - $15.8 Million	184,670 Added 64.3%	471,877 $39.3 Million
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $694,928 - $774,373	9,796 Added 3.53%	287,207 $22.4 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $90.3 Million - $109 Million	-1,190,090 Reduced 81.1%	277,411 $22 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $708,621 - $767,007	-8,235 Reduced 0.56%	1,467,501 $135 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $134 Million - $139 Million	1,475,736	1,475,736 $134 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 $398B
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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