Royal London Asset Management LTD Procter & Gamble CO Transaction History

Royal London Asset Management LTD

  • $39.3 Billion
  • Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,607,025 shares of PG stock, worth $265 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,607,025
Previous 1,558,634 3.1%
Holding current value
$265 Million
Previous $228 Million 14.16%
% of portfolio
0.66%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $7.13 Million - $7.87 Million
48,391 Added 3.1%
1,607,025 $261 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $3 Million - $3.22 Million
20,956 Added 1.36%
1,558,634 $228 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $15.3 Million - $16.5 Million
105,102 Added 7.34%
1,537,678 $224 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $37.6 Million - $41.3 Million
263,980 Added 22.59%
1,432,576 $217 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $11.5 Million - $13 Million
84,188 Added 7.76%
1,168,596 $174 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $2.81 Million - $3.5 Million
22,721 Added 2.14%
1,084,408 $164 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $10.7 Million - $12.7 Million
-84,381 Reduced 7.36%
1,061,687 $134 Million
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $671,462 - $830,196
-5,073 Reduced 0.44%
1,146,068 $165 Million
Q1 2022

May 13, 2022
SELL
$143.22 - $164.21 $2.21 Million - $2.53 Million
-15,403 Reduced 1.32%
1,151,141 $176 Million
Q4 2021

Oct 18, 2022
SELL
$138.79 - $164.19 $8.69 Million - $10.3 Million
-62,607 Reduced 5.09%
1,166,544 $191 Million
Q4 2021

Jan 18, 2022
SELL
$138.79 - $164.19 $8.69 Million - $10.3 Million
-62,607 Reduced 5.09%
1,166,544 $191 Million
Q3 2021

Oct 18, 2022
SELL
$135.24 - $145.68 $3 Million - $3.23 Million
-22,166 Reduced 1.77%
1,229,151 $172 Million
Q3 2021

Nov 02, 2021
SELL
$135.24 - $145.68 $3 Million - $3.23 Million
-22,166 Reduced 1.77%
1,229,151 $172 Million
Q2 2021

Oct 18, 2022
BUY
$131.18 - $138.43 $13.8 Million - $14.6 Million
105,249 Added 9.18%
1,251,317 $169 Million
Q2 2021

Jul 14, 2021
SELL
$131.18 - $138.43 $5.72 Million - $6.03 Million
-43,569 Reduced 3.36%
1,251,317 $169 Million
Q1 2021

Oct 17, 2022
BUY
$122.15 - $140.16 $18.2 Million - $20.9 Million
148,818 Added 12.99%
1,294,886 $176 Million
Q1 2021

Apr 13, 2021
BUY
$122.15 - $140.16 $5.87 Million - $6.74 Million
48,074 Added 3.86%
1,294,886 $175 Million
Q4 2020

Jan 29, 2021
SELL
$135.51 - $144.49 $1.25 Million - $1.34 Million
-9,251 Reduced 0.74%
1,246,812 $173 Million
Q3 2020

Nov 04, 2020
BUY
$119.98 - $140.51 $38.4 Million - $45 Million
320,150 Added 34.21%
1,256,063 $172 Million
Q2 2020

Jul 31, 2020
SELL
$109.33 - $124.69 $3.9 Million - $4.45 Million
-35,715 Reduced 3.68%
935,913 $110 Million
Q1 2020

May 01, 2020
SELL
$97.7 - $127.14 $1.68 Million - $2.18 Million
-17,170 Reduced 1.74%
971,628 $112 Million
Q4 2019

Feb 05, 2020
BUY
$116.63 - $126.09 $2.68 Million - $2.9 Million
22,989 Added 2.38%
988,798 $123 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $1.33 Million - $1.49 Million
-11,995 Reduced 1.23%
965,809 $120 Million
Q2 2019

Jul 31, 2019
SELL
$102.91 - $112.33 $2.44 Million - $2.67 Million
-23,735 Reduced 2.37%
977,804 $107 Million
Q1 2019

Apr 30, 2019
SELL
$90.44 - $104.05 $5.92 Million - $6.81 Million
-65,427 Reduced 6.13%
1,001,539 $0
Q4 2018

Jan 29, 2019
BUY
$78.87 - $96.64 $4.68 Million - $5.74 Million
59,397 Added 5.9%
1,066,966 $97.3 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $3.55 Million - $3.91 Million
-45,601 Reduced 4.33%
1,007,569 $0
Q2 2018

Sep 19, 2018
BUY
$70.94 - $79.05 $74.7 Million - $83.3 Million
1,053,170 New
1,053,170 $82.2 Million

Others Institutions Holding PG

# of Institutions
3,896
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
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 $391B
  • 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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