Pictet & Cie (Europe) Sa Procter & Gamble CO Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Procter & Gamble CO stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 57,576 shares of PG stock, worth $9.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

57,576

Previous 56,041 2.74%

Holding current value

$9.62 Million

Previous $9.24 Million 7.86%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $246,766 - $272,953	1,535 Added 2.74%	57,576 $9.97 Million
Q2 2024 Jul 25, 2024	SELL	$155.33 - $168.56 $1.37 Million - $1.49 Million	-8,824 Reduced 13.6%	56,041 $9.24 Million
Q1 2024 May 07, 2024	BUY	$147.42 - $162.61 $755,085 - $832,888	5,122 Added 8.57%	64,865 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $936,936 - $1.01 Million	6,552 Added 12.32%	59,743 $8.75 Million
Q3 2023 Nov 02, 2023	SELL	$145.86 - $157.09 $72,200 - $77,759	-495 Reduced 0.92%	53,191 $7.76 Million
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $650,085 - $714,272	-4,562 Reduced 7.83%	53,686 $8.15 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $2.21 Million - $2.49 Million	-16,205 Reduced 21.77%	58,248 $8.66 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $298,385 - $371,173	-2,411 Reduced 3.14%	74,453 $0
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $110,847 - $131,638	-878 Reduced 1.13%	76,864 $9.7 Billion
Q2 2022 Aug 05, 2022	SELL	$132.36 - $163.65 $538,308 - $665,564	-4,067 Reduced 4.97%	77,742 $11.2 Million
Q1 2022 May 04, 2022	BUY	$143.22 - $164.21 $297,324 - $340,899	2,076 Added 2.6%	81,809 $12.5 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $22,761 - $26,927	-164 Reduced 0.21%	79,733 $13 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $1.91 Million - $2.05 Million	-14,094 Reduced 15.0%	79,897 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $928,098 - $979,392	7,075 Added 8.14%	93,991 $12.7 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $1.52 Million - $1.75 Million	12,474 Added 16.76%	86,916 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $2.57 Million - $2.74 Million	18,979 Added 34.22%	74,442 $10.4 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $2.34 Million - $2.74 Million	19,535 Added 54.37%	55,463 $7.71 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $3.05 Million - $3.48 Million	27,878 Added 346.31%	35,928 $4.3 Million
Q1 2020 Apr 30, 2020	BUY	$97.7 - $127.14 $130,918 - $170,367	1,340 Added 19.97%	8,050 $886,000
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $75,809 - $81,958	-650 Reduced 8.83%	6,710 $838,000
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $28,174 - $31,765	-255 Reduced 3.35%	7,360 $915,000
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $5,660 - $6,178	-55 Reduced 0.72%	7,615 $835,000
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $63,308 - $72,835	-700 Reduced 8.36%	7,670 $798,000
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $134,946 - $165,351	-1,711 Reduced 16.97%	8,370 $769,000
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $130,026 - $143,319	-1,670 Reduced 14.21%	10,081 $839,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $5.29 Million - $5.9 Million	-74,585 Reduced 86.39%	11,751 $917,000
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $6.3 Million - $7.62 Million	-82,967 Reduced 49.01%	86,336 $6.85 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $3.22 Million - $3.49 Million	37,420 Added 28.37%	169,303 $15.6 Million
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $75,256 - $78,352	-830 Reduced 0.63%	131,883 $12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	132,713	132,713 $11.6 Million

Others Institutions Holding PG

# of Institutions

4,061

Shares Held

1.54B

Call Options Held

12.9M

Put Options Held

11.9M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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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Pictet & Cie (Europe) Sa Procter & Gamble CO Transaction History