Qube Research & Technologies LTD Procter & Gamble CO Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 226,831 shares of PG stock, worth $40.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
226,831
Previous 973,136 76.69%
Holding current value
$40.8 Million
Previous $160 Million 75.53%
% of portfolio
0.06%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$160.76 - $177.82 $120 Million - $133 Million
-746,305 Reduced 76.69%
226,831 $39.3 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $22.1 Million - $24 Million
-142,280 Reduced 12.76%
973,136 $160 Million
Q1 2024

May 14, 2024
SELL
$147.42 - $162.61 $176 Million - $195 Million
-1,196,961 Reduced 51.76%
1,115,416 $181 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $216 Million - $232 Million
1,510,019 Added 188.2%
2,312,377 $339 Million
Q3 2023

Nov 13, 2023
BUY
$145.86 - $157.09 $87.3 Million - $94 Million
598,597 Added 293.77%
802,358 $117 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $25.5 Million - $28.1 Million
179,291 Added 732.7%
203,761 $30.9 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $3.34 Million - $3.77 Million
24,470 New
24,470 $3.64 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $38.1 Million - $45.2 Million
301,435 Added 97.49%
610,622 $77.1 Million
Q2 2022

Aug 15, 2022
SELL
$132.36 - $163.65 $10.1 Million - $12.5 Million
-76,431 Reduced 19.82%
309,187 $44.5 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $55.2 Million - $63.3 Million
385,618 New
385,618 $58.9 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $19 Million - $22.4 Million
-136,570 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $16.2 Million - $17.4 Million
-119,670 Reduced 46.7%
136,570 $19.1 Million
Q2 2021

Aug 13, 2021
BUY
$131.18 - $138.43 $33.6 Million - $35.5 Million
256,240 New
256,240 $34.6 Million
Q1 2021

May 14, 2021
SELL
$122.15 - $140.16 $6.15 Million - $7.06 Million
-50,384 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $28.8 Million - $30.7 Million
-212,682 Reduced 80.85%
50,384 $7.01 Million
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $31.6 Million - $37 Million
263,066 New
263,066 $36.6 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $4.44 Million - $5.78 Million
-45,481 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$116.63 - $126.09 $5.3 Million - $5.73 Million
45,481 New
45,481 $5.68 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $5.15 Million - $5.8 Million
-46,581 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$102.91 - $112.33 $4.07 Million - $4.44 Million
-39,528 Reduced 45.9%
46,581 $5.11 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $6.48 Million - $7.46 Million
71,665 Added 496.16%
86,109 $8.96 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $5.35 Million - $6.55 Million
-67,777 Reduced 82.43%
14,444 $1.33 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $6.4 Million - $7.06 Million
82,221 New
82,221 $6.84 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $1.63 Million - $1.81 Million
-22,921 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $1.74 Million - $2.11 Million
22,921 New
22,921 $1.82 Million

Others Institutions Holding PG

# of Institutions
4,073
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
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 $426B
  • 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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