Pendal Group LTD Procter & Gamble CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Pendal Group LTD holds 1,777 shares of PG stock, worth $306,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,777

Holding current value

$306,976

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$123.76 - $153.95 $219,921 - $273,569	1,777 New	1,777 $0
Q2 2022 Jul 25, 2022	SELL	$132.36 - $163.65 $2.66 Million - $3.29 Million	-20,087 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$143.22 - $164.21 $10.7 Million - $12.3 Million	-74,830 Reduced 78.84%	20,087 $3.07 Million
Q4 2021 Jan 18, 2022	BUY	$138.79 - $164.19 $11.8 Million - $14 Million	85,211 Added 877.92%	94,917 $15.5 Million
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $3.11 Million - $3.35 Million	-23,007 Reduced 70.33%	9,706 $1.36 Million
Q2 2021 Jul 28, 2021	BUY	$131.18 - $138.43 $559,482 - $590,403	4,265 Added 14.99%	32,713 $4.41 Million
Q1 2021 May 24, 2021	BUY	$122.15 - $140.16 $3.47 Million - $3.99 Million	28,448 New	28,448 $3.85 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $4.33 Million - $4.97 Million	-35,459 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$135.51 - $144.49 $880,408 - $938,751	6,497 Added 22.43%	35,459 $4.93 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $3.99 Million - $4.67 Million	-33,271 Reduced 53.46%	28,962 $4.03 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $1.93 Million - $2.2 Million	-17,653 Reduced 22.1%	62,233 $7.44 Million
Q1 2020 May 04, 2020	SELL	$97.7 - $127.14 $2.85 Million - $3.71 Million	-29,164 Reduced 26.74%	79,886 $8.79 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $8.63 Million - $9.32 Million	-73,953 Reduced 40.41%	109,050 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $5.65 Million - $6.37 Million	51,156 Added 38.8%	183,003 $22.8 Million
Q2 2019 Aug 01, 2019	SELL	$102.91 - $112.33 $1.71 Million - $1.86 Million	-16,597 Reduced 11.18%	131,847 $0
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $8.84 Million - $10.2 Million	97,776 Added 192.97%	148,444 $0
Q4 2018 Jan 30, 2019	BUY	$78.87 - $96.64 $3.59 Million - $4.39 Million	45,471 Added 874.95%	50,668 $4.66 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $490,751 - $540,923	-6,303 Reduced 54.81%	5,197 $0
Q2 2018 Jul 18, 2018	SELL	$70.94 - $79.05 $11.2 Million - $12.4 Million	-157,418 Reduced 93.19%	11,500 $0
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $63,612 - $77,003	838 Added 0.5%	168,918 $0
Q4 2017 Feb 06, 2018	BUY	$86.05 - $93.14 $832,791 - $901,408	9,678 Added 6.11%	168,080 $0
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $4.15 Million - $4.32 Million	45,810 Added 40.69%	158,402 $0
Q2 2017 Aug 11, 2017	BUY	N/A	112,592	112,592 $0

Others Institutions Holding PG

# of Institutions

4,070

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 $409B
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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