Premier Fund Managers LTD Procter & Gamble CO Transaction History

Premier Fund Managers LTD

$2.49 Billion
Q2 2024

A detailed history of Premier Fund Managers LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Premier Fund Managers LTD holds 3,900 shares of PG stock, worth $678,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$678,912

Previous $634,000 2.52%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $9.62 Million - $10.3 Million	-67,300 Reduced 94.52%	3,900 $568,000
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $1.36 Million - $1.46 Million	-9,300 Reduced 11.55%	71,200 $10.4 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $10.7 Million - $11.7 Million	75,000 Added 1363.64%	80,500 $12 Million
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $9.59 Million - $11.9 Million	-77,468 Reduced 93.37%	5,500 $839,000
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $10.3 Million - $12.8 Million	82,968 New	82,968 $7.23 Million
Q2 2022 Aug 08, 2022	SELL	$132.36 - $163.65 $13.3 Million - $16.5 Million	-100,800 Reduced 95.09%	5,200 $609,000
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $15.2 Million - $17.4 Million	106,000 New	106,000 $16.4 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $675,489 - $775,084	-5,530 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $295,411 - $314,988	2,180 Added 65.07%	5,530 $769,000
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $366,255 - $417,711	3,350 New	3,350 $400,000

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $413B
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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Premier Fund Managers LTD Procter & Gamble CO Transaction History