Ossiam Procter & Gamble CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Procter & Gamble CO stock. As of the latest transaction made, Ossiam holds 153,325 shares of PG stock, worth $27.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

153,325

Previous 355,559 56.88%

Holding current value

$27.6 Million

Previous $58.6 Million 54.73%

% of portfolio

0.52%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$160.76 - $177.82 $32.5 Million - $36 Million	-202,234 Reduced 56.88%	153,325 $26.5 Million
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

4,073

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 $426B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account