Nomura Asset Management CO LTD Procter & Gamble CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,062,029 shares of PG stock, worth $181 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,062,029

Previous 998,153 6.4%

Holding current value

$181 Million

Previous $165 Million 11.7%

% of portfolio

0.58%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$160.76 - $177.82 $10.3 Million - $11.4 Million	63,876 Added 6.4%	1,062,029 $184 Million
Q2 2024 Aug 14, 2024	BUY	$155.33 - $168.56 $1.94 Million - $2.1 Million	12,480 Added 1.27%	998,153 $165 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $12.1 Million - $13.4 Million	82,111 Added 9.09%	985,673 $160 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $4.75 Million - $5.1 Million	-33,247 Reduced 3.55%	903,562 $132 Million
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $4.83 Million - $5.2 Million	33,114 Added 3.66%	936,809 $137 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $10.5 Million - $11.5 Million	73,334 Added 8.83%	903,695 $137 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $4.01 Million - $4.51 Million	29,330 Added 3.66%	830,361 $123 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $887,111 - $1.1 Million	-7,168 Reduced 0.89%	801,031 $121 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $2.5 Million - $2.96 Million	19,767 Added 2.51%	808,199 $102 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $5.55 Million - $6.86 Million	41,914 Added 5.61%	788,432 $113 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $1.06 Million - $1.22 Million	7,419 Added 1.0%	746,518 $114 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $1.56 Million - $1.85 Million	-11,266 Reduced 1.5%	739,099 $121 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $1.79 Million - $1.93 Million	13,267 Added 1.8%	750,365 $105 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $7.31 Million - $7.72 Million	55,734 Added 8.18%	737,098 $99.5 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $496,906 - $570,170	4,068 Added 0.6%	681,364 $92.3 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $1.38 Million - $1.47 Million	10,155 Added 1.52%	677,296 $94.2 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $1.14 Million - $1.34 Million	9,509 Added 1.45%	667,141 $92.7 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $3.47 Million - $3.96 Million	-31,736 Reduced 4.6%	657,632 $78.6 Million
Q1 2020 May 14, 2020	BUY	$97.7 - $127.14 $5.32 Million - $6.92 Million	54,429 Added 8.57%	689,368 $75.8 Million
Q4 2019 Feb 13, 2020	SELL	$116.63 - $126.09 $3.29 Million - $3.55 Million	-28,191 Reduced 4.25%	634,939 $79.3 Million
Q3 2019 Nov 13, 2019	BUY	$110.49 - $124.57 $6.99 Million - $7.89 Million	63,302 Added 10.55%	663,130 $82.5 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $677,456 - $739,468	-6,583 Reduced 1.09%	599,828 $65.8 Million
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $2.69 Million - $3.1 Million	-29,797 Reduced 4.68%	606,411 $63.1 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $4.69 Million - $5.74 Million	59,414 Added 10.3%	636,208 $58.5 Million
Q3 2018 Nov 07, 2018	BUY	$77.86 - $85.82 $829,676 - $914,497	10,656 Added 1.88%	576,794 $48 Million
Q2 2018 Aug 03, 2018	BUY	$70.94 - $79.05 $1.17 Million - $1.3 Million	16,485 Added 3.0%	566,138 $44.2 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $2.6 Million - $3.15 Million	34,244 Added 6.64%	549,653 $43.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $955,499 - $1.03 Million	11,104 Added 2.2%	515,409 $47.4 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.97 Million - $2.05 Million	21,719 Added 4.5%	504,305 $45.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	482,586	482,586 $42.1 Million

Others Institutions Holding PG

# of Institutions

4,079

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 $404B
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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Nomura Asset Management CO LTD Procter & Gamble CO Transaction History