Ossiam Procter & Gamble CO Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Procter & Gamble CO stock. As of the latest transaction made, Ossiam holds 355,559 shares of PG stock, worth $59.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

355,559

Previous 750,571 52.63%

Holding current value

$59.6 Million

Previous $122 Million 51.85%

% of portfolio

1.12%

Previous 2.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$155.33 - $168.56 $61.4 Million - $66.6 Million	-395,012 Reduced 52.63%	355,559 $58.6 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $47.6 Million - $52.5 Million	-323,020 Reduced 30.09%	750,571 $122 Million
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $81.2 Million - $87.2 Million	567,847 Added 112.28%	1,073,591 $157 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $55.4 Million - $59.7 Million	379,774 Added 301.48%	505,744 $73.8 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $15.5 Million - $17 Million	108,823 Added 634.65%	125,970 $19.1 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $390,453 - $440,028	2,859 Added 20.01%	17,147 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $8.2 Million - $10.2 Million	-66,288 Reduced 82.27%	14,288 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $10.2 Million - $12.1 Million	80,576 New	80,576 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $489,732 - $605,505	-3,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $529,914 - $607,577	3,700 New	3,700 $565,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $208,185 - $246,285	-1,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $202,860 - $218,520	1,500 New	1,500 $210,000
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $41.7 Million - $44 Million	-317,508 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $22.6 Million - $25.9 Million	184,788 Added 139.23%	317,508 $43 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $3.62 Million - $3.86 Million	26,743 Added 25.23%	132,720 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $9.97 Million - $11.7 Million	83,056 Added 362.36%	105,977 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $15.3 Million - $17.4 Million	-139,687 Reduced 85.9%	22,921 $2.74 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $25 Million - $32.5 Million	-255,569 Reduced 61.12%	162,608 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $36 Million - $38.9 Million	308,485 Added 281.23%	418,177 $52.2 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $34.8 Million - $39.2 Million	-314,755 Reduced 74.16%	109,692 $13.6 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $41.2 Million - $45 Million	400,798 Added 1694.78%	424,447 $46.5 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $123,360 - $141,924	-1,364 Reduced 5.45%	23,649 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $1.97 Million - $2.42 Million	25,013 New	25,013 $2.3 Million

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $397B
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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