Quadrature Capital LTD Procter & Gamble CO Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $123,405 - $135,589	-866 Reduced 0.38%	224,661 $34.1 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $24.4 Million - $27.5 Million	178,923 Added 383.92%	225,527 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $5.77 Million - $7.17 Million	46,604 New	46,604 $7.06 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $11.1 Million - $13.7 Million	-83,739 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $12 Million - $13.8 Million	83,739 New	83,739 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $14.7 Million - $15.8 Million	-108,437 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $13.2 Million - $13.9 Million	100,766 Added 1313.6%	108,437 $14.6 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $1.28 Million - $1.47 Million	-10,468 Reduced 57.71%	7,671 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $1.16 Million - $1.24 Million	-8,579 Reduced 32.11%	18,139 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $2.89 Million - $3.39 Million	24,118 Added 927.62%	26,718 $3.71 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $4.45 Million - $5.79 Million	-45,538 Reduced 94.6%	2,600 $286,000
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $3.65 Million - $4.2 Million	40,378 Added 520.34%	48,138 $0
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $8.29 Million - $10.2 Million	-105,083 Reduced 93.12%	7,760 $713,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $6.57 Million - $7.95 Million	86,539 Added 329.0%	112,843 $0
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $2.26 Million - $2.45 Million	26,304	26,304 $0

Others Institutions Holding PG

# of Institutions

4,030

Shares Held

1.58B

Call Options Held

12.6M

Put Options Held

9.66M

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 $395B
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

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