Rwc Asset Management LLP Procter & Gamble CO Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$155.33 - $168.56 $626,135 - $679,465	-4,031 Reduced 2.67%	147,064 $24.3 Million
Q1 2024 May 08, 2024	SELL	$147.42 - $162.61 $1.4 Million - $1.54 Million	-9,489 Reduced 5.91%	151,095 $24.5 Million
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $1.33 Million - $1.43 Million	-9,326 Reduced 5.49%	160,584 $23.5 Million
Q3 2023 Oct 26, 2023	BUY	$145.86 - $157.09 $754,825 - $812,940	5,175 Added 3.14%	169,910 $24.8 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $2.85 Million - $3.14 Million	20,029 Added 13.84%	164,735 $25 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $1.68 Million - $1.89 Million	12,292 Added 9.28%	144,706 $21.5 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $656,794 - $817,012	5,307 Added 4.18%	132,414 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $919,731 - $1.09 Million	7,285 Added 6.08%	127,107 $16 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $919,504 - $1.14 Million	6,947 Added 6.15%	119,822 $17.2 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $3.08 Million - $3.53 Million	21,515 Added 23.55%	112,875 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $289,238 - $342,171	2,084 Added 2.33%	91,360 $14.9 Million
Q3 2021 Nov 03, 2021	BUY	$135.24 - $145.68 $420,596 - $453,064	3,110 Added 3.61%	89,276 $12.5 Million
Q2 2021 Aug 02, 2021	BUY	$131.18 - $138.43 $5.58 Million - $5.89 Million	42,558 Added 97.59%	86,166 $11.6 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $339,210 - $389,224	2,777 Added 6.8%	43,608 $5.91 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $9.4 Million - $10 Million	-69,357 Reduced 62.94%	40,831 $5.68 Million
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $15.1 Million - $16.3 Million	-174,902 Reduced 61.35%	110,188 $10.1 Million
Q3 2017 Nov 15, 2017	SELL	$90.67 - $94.4 $3.37 Million - $3.51 Million	-37,143 Reduced 11.53%	285,090 $25.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-35,207 Reduced 9.85%	322,233 $28.1 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-65,652 Reduced 15.52%	357,440 $32.1 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-33,488 Reduced 7.33%	423,092 $35.6 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-5,776 Reduced 1.25%	456,580 $41 Million
Q2 2016 Apr 29, 2019	BUY	N/A	82,671 Added 21.77%	462,356 $39.1 Million
Q1 2016 Apr 29, 2019	BUY	N/A	35,222 Added 10.23%	379,685 $31.3 Million
Q4 2015 Apr 29, 2019	BUY	N/A	80,660 Added 30.58%	344,463 $27.4 Million
Q3 2015 Apr 29, 2019	BUY	N/A	156,200 Added 145.16%	263,803 $19 Million
Q2 2015 Apr 29, 2019	BUY	N/A	12,760 Added 13.45%	107,603 $8.42 Million
Q4 2014 Apr 29, 2019	BUY	N/A	48,056 Added 102.71%	94,843 $8.64 Million
Q3 2014 Apr 29, 2019	BUY	N/A	4,743 Added 11.28%	46,787 $3.92 Million
Q2 2014 Apr 29, 2019	BUY	N/A	42,044	42,044 $3.3 Million

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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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 $393B
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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