Pensionfund Sabic Procter & Gamble CO Transaction History

Pensionfund Sabic

$381 Million
Q4 2024

A detailed history of Pensionfund Sabic transactions in Procter & Gamble CO stock. As of the latest transaction made, Pensionfund Sabic holds 26,400 shares of PG stock, worth $4.35 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

26,400

Previous 17,400 51.72%

Holding current value

$4.35 Million

Previous $3.01 Million 46.85%

% of portfolio

1.16%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$161.05 - $179.7 $1.45 Million - $1.62 Million	9,000 Added 51.72%	26,400 $4.43 Million
Q3 2024 Oct 09, 2024	SELL	$160.76 - $177.82 $562,660 - $622,370	-3,500 Reduced 16.75%	17,400 $3.01 Million
Q1 2024 Apr 08, 2024	SELL	$147.42 - $162.61 $383,291 - $422,786	-2,600 Reduced 11.06%	20,900 $3.39 Million
Q3 2023 Oct 10, 2023	SELL	$145.86 - $157.09 $145,860 - $157,090	-1,000 Reduced 4.08%	23,500 $3.43 Million
Q1 2023 Apr 03, 2023	SELL	$136.57 - $153.91 $273,140 - $307,820	-2,000 Reduced 7.55%	24,500 $3.64 Million
Q2 2022 Jul 06, 2022	SELL	$132.36 - $163.65 $330,900 - $409,125	-2,500 Reduced 8.62%	26,500 $3.81 Million
Q1 2022 Apr 12, 2022	SELL	$143.22 - $164.21 $1.43 Million - $1.64 Million	-10,000 Reduced 25.64%	29,000 $4.43 Million
Q1 2021 Apr 01, 2021	BUY	$122.15 - $140.16 $4.76 Million - $5.47 Million	39,000 New	39,000 $5.28 Million
Q2 2019 Jul 02, 2019	SELL	$102.91 - $112.33 $4.14 Million - $4.52 Million	-40,200 Closed	0 $0
Q1 2019 Apr 01, 2019	SELL	$90.44 - $104.05 $813,960 - $936,450	-9,000 Reduced 18.29%	40,200 $4.18 Million
Q4 2018 Jan 02, 2019	SELL	$78.87 - $96.64 $252,384 - $309,248	-3,200 Reduced 6.11%	49,200 $4.52 Million
Q2 2018 Jul 02, 2018	SELL	$70.94 - $79.05 $390,170 - $434,775	-5,500 Reduced 9.5%	52,400 $4.09 Million
Q1 2018 Apr 03, 2018	BUY	$75.91 - $91.89 $903,329 - $1.09 Million	11,900 Added 25.87%	57,900 $4.59 Million
Q4 2017 Jan 02, 2018	BUY	$86.05 - $93.14 $3.96 Million - $4.28 Million	46,000	46,000 $4.23 Million

Others Institutions Holding PG

# of Institutions

4,108

Shares Held

1.53B

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 $390B
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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Pensionfund Sabic Procter & Gamble CO Transaction History