Robeco Schweiz Ag Procter & Gamble CO Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $884,633 - $1.05 Million	7,007 Added 11.96%	65,593 $8.28 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $83,519 - $103,263	631 Added 1.09%	58,586 $8.42 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $3.74 Million - $4.29 Million	26,130 Added 82.11%	57,955 $8.86 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $282,576 - $334,290	2,036 Added 6.83%	31,825 $5.21 Million
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $3.03 Million - $3.19 Million	-23,076 Reduced 43.65%	29,789 $4.02 Million
Q1 2021 May 04, 2021	SELL	$122.15 - $140.16 $4.43 Million - $5.08 Million	-36,255 Reduced 40.68%	52,865 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $151,771 - $161,828	1,120 Added 1.27%	89,120 $12.4 Million
Q2 2020 Jul 07, 2020	BUY	$109.33 - $124.69 $440,599 - $502,500	4,030 Added 4.8%	88,000 $10.5 Million
Q1 2020 Apr 10, 2020	BUY	$97.7 - $127.14 $127,010 - $165,282	1,300 Added 1.57%	83,970 $9.66 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $123,744 - $133,781	1,061 Added 1.3%	82,670 $124,000
Q3 2019 Oct 18, 2019	BUY	$110.49 - $124.57 $95,684 - $107,877	866 Added 1.07%	81,609 $10.2 Million
Q2 2019 Jul 31, 2019	BUY	$102.91 - $112.33 $308,730 - $336,990	3,000 Added 3.86%	80,743 $8.86 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $5.67 Million - $6.52 Million	62,670 Added 415.78%	77,743 $8.09 Million
Q4 2018 Feb 01, 2019	BUY	$78.87 - $96.64 $793,984 - $972,874	10,067 Added 201.1%	15,073 $1.37 Million
Q3 2018 Oct 30, 2018	BUY	$77.86 - $85.82 $71,631 - $78,954	920 Added 22.52%	5,006 $415,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $44,057 - $47,687	512 Added 14.33%	4,086 $376,000
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $81,965 - $85,337	904 Added 33.86%	3,574 $325,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,670	2,670 $232,000

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $406B
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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