A detailed history of Quintet Private Bank (Europe) S.A. transactions in Procter & Gamble CO stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 371,200 shares of PG stock, worth $64.4 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
371,200
Previous 413,873 10.31%
Holding current value
$64.4 Million
Previous $76.7 Billion 9.36%
% of portfolio
4.03%
Previous 3.43%

Shares

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

Jul 24, 2024

SELL
$155.33 - $168.56 $6.63 Million - $7.19 Million
-42,673 Reduced 10.31%
371,200 $69.5 Billion
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $18.2 Million - $20.1 Million
-123,595 Reduced 23.0%
413,873 $76.7 Billion
Q4 2023

Feb 29, 2024

BUY
$143.0 - $153.52 $11.9 Million - $12.8 Million
83,188 Added 18.31%
537,468 $78.8 Billion
Q3 2023

Nov 13, 2023

SELL
$145.86 - $157.09 $9.92 Million - $10.7 Million
-67,988 Reduced 13.02%
454,280 $66.3 Billion
Q2 2023

Aug 09, 2023

SELL
$142.5 - $156.57 $1.63 Million - $1.79 Million
-11,415 Reduced 2.14%
522,268 $79.6 Billion
Q1 2023

May 12, 2023

BUY
$136.57 - $153.91 $72.9 Million - $82.1 Million
533,683 New
533,683 $79.4 Billion
Q2 2022

Aug 09, 2023

SELL
$132.36 - $163.65 $1.51 Million - $1.87 Million
-11,415 Reduced 2.14%
522,268 $79.6 Billion

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $411B
  • 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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