A detailed history of Nordea Investment Management Ab transactions in Procter & Gamble CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,696,874 shares of PG stock, worth $461 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,696,874
Previous 2,602,870 3.61%
Holding current value
$461 Million
Previous $429 Million 8.77%
% of portfolio
0.54%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$160.76 - $177.82 $15.1 Million - $16.7 Million
94,004 Added 3.61%
2,696,874 $467 Million
Q2 2024

Aug 08, 2024

BUY
$155.33 - $168.56 $23.3 Million - $25.3 Million
150,138 Added 6.12%
2,602,870 $429 Million
Q1 2024

May 02, 2024

SELL
$147.42 - $162.61 $31.3 Million - $34.6 Million
-212,521 Reduced 7.97%
2,452,732 $398 Million
Q4 2023

Jan 10, 2024

BUY
$143.0 - $153.52 $1.89 Million - $2.03 Million
13,222 Added 0.5%
2,665,253 $391 Million
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $24.9 Million - $26.8 Million
170,859 Added 6.89%
2,652,031 $387 Million
Q2 2023

Jul 07, 2023

SELL
$142.5 - $156.57 $41.1 Million - $45.1 Million
-288,368 Reduced 10.41%
2,481,172 $376 Million
Q1 2023

Apr 19, 2023

SELL
$136.57 - $153.91 $2.76 Million - $3.11 Million
-20,230 Reduced 0.73%
2,769,540 $412 Million
Q4 2022

Feb 08, 2023

SELL
$123.76 - $153.95 $11.4 Million - $14.2 Million
-92,025 Reduced 3.19%
2,789,770 $423 Million
Q3 2022

Oct 19, 2022

SELL
$126.25 - $149.93 $33.6 Million - $39.9 Million
-266,108 Reduced 8.45%
2,881,795 $369 Million
Q2 2022

Aug 09, 2022

BUY
$132.36 - $163.65 $14.8 Million - $18.3 Million
112,048 Added 3.69%
3,147,903 $447 Million
Q1 2022

Apr 11, 2022

BUY
$143.22 - $164.21 $40.5 Million - $46.5 Million
282,930 Added 10.28%
3,035,855 $465 Million
Q4 2021

Jan 20, 2022

BUY
$138.79 - $164.19 $31.3 Million - $37 Million
225,327 Added 8.91%
2,752,925 $448 Million
Q3 2021

Nov 01, 2021

SELL
$135.24 - $145.68 $339 Million - $365 Million
-2,507,053 Reduced 49.8%
2,527,598 $359 Million
Q3 2021

Nov 01, 2021

BUY
$135.24 - $145.68 $321 Million - $345 Million
2,370,989 Added 89.01%
5,034,651 $704 Million
Q2 2021

Jul 16, 2021

BUY
$131.18 - $138.43 $26.3 Million - $27.7 Million
200,121 Added 8.12%
2,663,662 $359 Million
Q1 2021

May 17, 2021

BUY
$122.15 - $140.16 $141 Million - $162 Million
1,154,147 Added 88.14%
2,463,541 $334 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $21.5 Million - $22.9 Million
158,589 Added 13.78%
1,309,394 $182 Million
Q3 2020

Nov 09, 2020

SELL
$119.98 - $140.51 $203 Million - $238 Million
-1,691,571 Reduced 59.51%
1,150,805 $159 Million
Q2 2020

Aug 13, 2020

BUY
$109.33 - $124.69 $117 Million - $133 Million
1,067,627 Added 60.16%
2,842,376 $340 Million
Q1 2020

May 15, 2020

BUY
$97.7 - $127.14 $27.4 Million - $35.7 Million
280,452 Added 18.77%
1,774,749 $197 Million
Q4 2019

Feb 11, 2020

BUY
$116.63 - $126.09 $9.65 Million - $10.4 Million
82,727 Added 5.86%
1,494,297 $186 Million
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $93.5 Million - $105 Million
846,549 Added 149.83%
1,411,570 $176 Million
Q2 2019

Aug 14, 2019

SELL
$102.91 - $112.33 $15.8 Million - $17.3 Million
-153,809 Reduced 21.4%
565,021 $62 Million
Q1 2019

May 20, 2019

SELL
$90.44 - $104.05 $13.4 Million - $15.4 Million
-147,630 Reduced 17.04%
718,830 $74.8 Million
Q4 2018

Feb 14, 2019

SELL
$78.87 - $96.64 $11.6 Million - $14.2 Million
-146,812 Reduced 14.49%
866,460 $79.6 Million
Q3 2018

Nov 14, 2018

SELL
$77.86 - $85.82 $74.1 Million - $81.6 Million
-951,077 Reduced 48.42%
1,013,272 $84.3 Million
Q2 2018

Aug 13, 2018

BUY
$70.94 - $79.05 $47.6 Million - $53 Million
670,934 Added 51.87%
1,964,349 $153 Million
Q1 2018

May 14, 2018

BUY
$75.91 - $91.89 $5.64 Million - $6.82 Million
74,272 Added 6.09%
1,293,415 $103 Million
Q4 2017

Feb 12, 2018

BUY
$86.05 - $93.14 $10.7 Million - $11.6 Million
124,129 Added 11.34%
1,219,143 $112 Million
Q3 2017

Nov 09, 2017

BUY
$90.67 - $94.4 $99.3 Million - $103 Million
1,095,014
1,095,014 $99.6 Million

Others Institutions Holding PG

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
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