Redpoint Investment Management Pty LTD Procter & Gamble CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 50,851 shares of PG stock, worth $8.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

50,851

Previous 60,168 15.48%

Holding current value

$8.5 Million

Previous $8.65 Million 25.8%

% of portfolio

0.94%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$126.25 - $149.93 $1.18 Million - $1.4 Million	-9,317 Reduced 15.48%	50,851 $6.42 Million
Q4 2021 Jan 19, 2022	SELL	$138.79 - $164.19 $237,192 - $280,600	-1,709 Reduced 2.76%	60,168 $9.84 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $207,728 - $223,764	-1,536 Reduced 2.42%	61,877 $8.65 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $13,905 - $14,673	-106 Reduced 0.17%	63,413 $8.56 Million
Q1 2021 Apr 13, 2021	BUY	$122.15 - $140.16 $42,386 - $48,635	347 Added 0.55%	63,519 $8.6 Million
Q4 2020 Jan 13, 2021	BUY	$135.51 - $144.49 $427,669 - $456,010	3,156 Added 5.26%	63,172 $8.79 Million
Q3 2020 Oct 09, 2020	SELL	$119.98 - $140.51 $10.9 Million - $12.7 Million	-90,697 Reduced 60.18%	60,016 $8.34 Million
Q2 2020 Jul 17, 2020	SELL	$109.33 - $124.69 $1.34 Million - $1.53 Million	-12,245 Reduced 7.51%	150,713 $18 Million
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $60,769 - $79,081	-622 Reduced 0.38%	162,958 $17.9 Million
Q4 2019 Feb 25, 2020	BUY	$116.63 - $126.09 $129,692 - $140,212	1,112 Added 0.68%	163,580 $20.4 Million
Q3 2019 Nov 26, 2019	SELL	$110.49 - $124.57 $1.87 Million - $2.11 Million	-16,948 Reduced 9.45%	162,468 $20.2 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $1.3 Million - $1.42 Million	-12,634 Reduced 6.58%	179,416 $19.7 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $258,929 - $297,895	2,863 Added 1.51%	192,050 $20 Million
Q4 2018 Feb 05, 2019	BUY	$78.87 - $96.64 $229,590 - $281,319	2,911 Added 1.56%	189,187 $17.4 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $109,673 - $122,211	-1,546 Reduced 0.82%	186,276 $14.5 Million
Q1 2018 Aug 09, 2018	BUY	$75.91 - $91.89 $81,906 - $99,149	1,079 Added 0.58%	187,822 $14.9 Million
Q4 2017 Aug 09, 2018	BUY	$86.05 - $93.14 $16.1 Million - $17.4 Million	186,743	186,743 $17.2 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $396B
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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Redpoint Investment Management Pty LTD Procter & Gamble CO Transaction History