Qtron Investments LLC Procter & Gamble CO Transaction History

Qtron Investments LLC

  • $680 Million
  • Q2 2024

A detailed history of Qtron Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Qtron Investments LLC holds 30,331 shares of PG stock, worth $5.04 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
30,331
Previous 32,130 5.6%
Holding current value
$5.04 Million
Previous $5.21 Million 4.05%
% of portfolio
0.74%
Previous 0.75%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$155.33 - $168.56 $279,438 - $303,239
-1,799 Reduced 5.6%
30,331 $5 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $587,173 - $647,675
3,983 Added 14.15%
32,130 $5.21 Million
Q4 2023

Feb 12, 2024
BUY
$143.0 - $153.52 $166,595 - $178,850
1,165 Added 4.32%
28,147 $4.12 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $303,972 - $327,375
2,084 Added 8.37%
26,982 $3.94 Million
Q2 2023

Aug 10, 2023
BUY
$142.5 - $156.57 $214,462 - $235,637
1,505 Added 6.43%
24,898 $3.78 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $46,843 - $52,791
-343 Reduced 1.45%
23,393 $3.48 Million
Q4 2022

Feb 13, 2023
BUY
$123.76 - $153.95 $284,771 - $354,238
2,301 Added 10.73%
23,736 $3.6 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $270,680 - $321,449
-2,144 Reduced 9.09%
21,435 $2.71 Million
Q2 2022

Aug 10, 2022
SELL
$132.36 - $163.65 $113,829 - $140,739
-860 Reduced 3.52%
23,579 $3.39 Million
Q1 2022

May 05, 2022
SELL
$143.22 - $164.21 $139,925 - $160,433
-977 Reduced 3.84%
24,439 $3.73 Million
Q4 2021

Feb 16, 2022
BUY
$138.79 - $164.19 $422,615 - $499,958
3,045 Added 13.61%
25,416 $4.16 Million
Q3 2021

Nov 12, 2021
BUY
$135.24 - $145.68 $698,514 - $752,437
5,165 Added 30.02%
22,371 $3.13 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $262,076 - $279,443
1,934 Added 12.66%
17,206 $2.39 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $203,126 - $237,883
1,693 Added 12.47%
15,272 $2.12 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $775,259 - $884,176
-7,091 Reduced 34.31%
13,579 $1.62 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $322,410 - $419,562
3,300 Added 19.0%
20,670 $2.27 Million
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $320,973 - $361,875
2,905 Added 20.08%
17,370 $2.16 Million
Q2 2019

Aug 13, 2019
BUY
$102.91 - $112.33 $527,928 - $576,252
5,130 Added 54.95%
14,465 $1.59 Million
Q4 2018

Feb 14, 2019
BUY
$78.87 - $96.64 $736,251 - $902,134
9,335 New
9,335 $858,000

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $393B
  • 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
Track This Portfolio

Track Qtron Investments LLC Portfolio

Follow Qtron Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email