Noesis Capital Mangement Corp Procter & Gamble CO Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$143.0 - $153.52 $15,730 - $16,887	-110 Reduced 6.65%	1,544 $226 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $23,337 - $25,134	160 Added 10.71%	1,654 $241 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $18,667 - $20,510	131 Added 9.61%	1,494 $227 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $186,144 - $209,779	1,363 New	1,363 $203 Million
Q3 2022 Nov 01, 2022	SELL	$126.25 - $149.93 $3,408 - $4,048	-27 Reduced 1.37%	1,944 $245 Million
Q2 2022 Jul 29, 2022	SELL	$132.36 - $163.65 $264,720 - $327,300	-2,000 Reduced 50.37%	1,971 $283,000
Q1 2022 May 05, 2022	SELL	$143.22 - $164.21 $15,038 - $17,242	-105 Reduced 2.58%	3,971 $606,000
Q4 2021 Feb 03, 2022	SELL	$138.79 - $164.19 $284,103 - $336,096	-2,047 Reduced 33.43%	4,076 $666,000
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $9,196 - $9,906	68 Added 1.12%	6,123 $855,000
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $787 - $830	-6 Reduced 0.1%	6,055 $817,000
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $55,822 - $64,053	-457 Reduced 7.01%	6,061 $820,000
Q4 2020 Feb 04, 2021	SELL	$135.51 - $144.49 $26,424 - $28,175	-195 Reduced 2.9%	6,518 $906,000
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $42,529 - $48,504	-389 Reduced 5.48%	6,713 $802,000
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $26,965 - $35,090	-276 Reduced 3.74%	7,102 $781,000
Q4 2019 Feb 07, 2020	BUY	$116.63 - $126.09 $22,742 - $24,587	195 Added 2.71%	7,378 $922,000
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $11,049 - $12,457	-100 Reduced 1.37%	7,183 $893,000
Q2 2019 Aug 06, 2019	BUY	$102.91 - $112.33 $32,416 - $35,383	315 Added 4.52%	7,283 $0
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $81,396 - $93,645	-900 Reduced 11.44%	6,968 $0
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $3,943 - $4,832	50 Added 0.64%	7,868 $723,000
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $2,482 - $2,766	35 Added 0.45%	7,818 $610,000
Q1 2018 May 07, 2018	SELL	$75.91 - $91.89 $22,773 - $27,567	-300 Reduced 3.71%	7,783 $617,000
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $74,175 - $80,286	-862 Reduced 9.64%	8,083 $743,000
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $45,335 - $47,200	-500 Reduced 5.29%	8,945 $814,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,445	9,445 $823,000

Others Institutions Holding PG

# of Institutions

3,953

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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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