Pictet North America Advisors Sa Procter & Gamble CO Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Procter & Gamble CO stock. As of the latest transaction made, Pictet North America Advisors Sa holds 70,256 shares of PG stock, worth $11.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

70,256

Previous 69,745 0.73%

Holding current value

$11.9 Million

Previous $11.5 Billion 5.79%

% of portfolio

1.2%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$160.76 - $177.82 $82,148 - $90,866	511 Added 0.73%	70,256 $12.2 Billion
Q2 2024 Jul 25, 2024	BUY	$155.33 - $168.56 $7.49 Million - $8.13 Million	48,212 Added 223.9%	69,745 $11.5 Billion
Q1 2024 May 03, 2024	BUY	$147.42 - $162.61 $357,051 - $393,841	2,422 Added 12.67%	21,533 $3.49 Billion
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $1.02 Million - $1.1 Million	7,157 Added 59.87%	19,111 $2.8 Billion
Q3 2023 Nov 03, 2023	BUY	$145.86 - $157.09 $16,482 - $17,751	113 Added 0.95%	11,954 $1.74 Billion
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $38,190 - $41,960	268 Added 2.32%	11,841 $1.8 Billion
Q1 2023 May 04, 2023	BUY	$136.57 - $153.91 $1.58 Million - $1.78 Million	11,573 New	11,573 $1.72 Billion
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $465,052 - $605,186	-4,760 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $11,663 - $12,609	-100 Reduced 2.06%	4,760 $595,000
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $44,196 - $49,828	400 Added 8.97%	4,860 $604,000
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $823 - $898	-8 Reduced 0.18%	4,460 $489,000
Q1 2019 May 01, 2019	BUY	$90.44 - $104.05 $2,080 - $2,393	23 Added 0.52%	4,468 $465,000
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $143,227 - $175,498	-1,816 Reduced 29.0%	4,445 $409,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $141,880 - $158,100	-2,000 Reduced 24.21%	6,261 $489,000
Q1 2018 May 08, 2018	SELL	$75.91 - $91.89 $57,312 - $69,376	-755 Reduced 8.37%	8,261 $655,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $23,319 - $25,240	271 Added 3.1%	9,016 $828,000
Q3 2017 Nov 07, 2017	SELL	$90.67 - $94.4 $77,069 - $80,240	-850 Reduced 8.86%	8,745 $796,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,595	9,595 $836,000

Others Institutions Holding PG

# of Institutions

4,068

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 $402B
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 North America Advisors Sa Procter & Gamble CO Transaction History