Quilter PLC Procter & Gamble CO Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Quilter PLC holds 21,438 shares of PG stock, worth $3.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,438

Previous 23,994 10.65%

Holding current value

$3.78 Million

Previous $3.96 Million 6.22%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$160.76 - $177.82 $410,902 - $454,507	-2,556 Reduced 10.65%	21,438 $3.71 Million
Q2 2024 Aug 09, 2024	SELL	$155.33 - $168.56 $153,776 - $166,874	-990 Reduced 3.96%	23,994 $3.96 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $73,415 - $80,979	-498 Reduced 1.95%	24,984 $4.05 Million
Q4 2023 Jan 24, 2024	BUY	$143.0 - $153.52 $72,644 - $77,988	508 Added 2.03%	25,482 $3.73 Million
Q3 2023 Nov 01, 2023	BUY	$145.86 - $157.09 $7,001 - $7,540	48 Added 0.19%	24,974 $3.64 Million
Q2 2023 Jul 19, 2023	BUY	$142.5 - $156.57 $1,852 - $2,035	13 Added 0.05%	24,926 $3.78 Million
Q1 2023 May 16, 2023	SELL	$136.57 - $153.91 $116,630 - $131,439	-854 Reduced 3.31%	24,913 $3.7 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $173,264 - $215,529	-1,400 Reduced 5.15%	25,767 $3.91 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $17,422 - $20,690	138 Added 0.51%	27,167 $3.43 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $16,545 - $20,456	125 Added 0.46%	27,029 $3.89 Million
Q1 2022 May 20, 2022	SELL	$143.22 - $164.21 $10,741 - $12,315	-75 Reduced 0.28%	26,904 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $5.32 Million - $6.29 Million	-38,314 Reduced 58.68%	26,979 $4.4 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $68,837 - $74,151	-509 Reduced 0.77%	65,293 $9.13 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $332,672 - $351,058	2,536 Added 4.01%	65,802 $8.88 Million
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $102,483 - $117,594	-839 Reduced 1.31%	63,266 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $293,650 - $313,109	-2,167 Reduced 3.27%	64,105 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $626,775 - $734,024	-5,224 Reduced 7.31%	66,272 $9.21 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $1.07 Million - $1.22 Million	-9,813 Reduced 12.07%	71,496 $8.55 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $639,348 - $832,004	-6,544 Reduced 7.45%	81,309 $8.94 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $10.2 Million - $11.1 Million	87,853 New	87,853 $11 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $418B
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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