Schroder Investment Management Group Procter & Gamble CO Transaction History

Schroder Investment Management Group

  • $87.8 Billion
  • Q2 2024

A detailed history of Schroder Investment Management Group transactions in Procter & Gamble CO stock. As of the latest transaction made, Schroder Investment Management Group holds 4,423,301 shares of PG stock, worth $734 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
4,423,301
Previous 3,912,592 13.05%
Holding current value
$734 Million
Previous $635 Million 14.91%
% of portfolio
0.83%
Previous 0.76%

Shares

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

Aug 12, 2024
BUY
$155.33 - $168.56 $79.3 Million - $86.1 Million
510,709 Added 13.05%
4,423,301 $729 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $141 Million - $156 Million
956,529 Added 32.36%
3,912,592 $635 Million
Q4 2023

Feb 13, 2024
BUY
$143.0 - $153.52 $43.8 Million - $47 Million
306,452 Added 11.57%
2,956,063 $433 Million
Q3 2023

Nov 14, 2023
SELL
$145.86 - $157.09 $13.4 Million - $14.4 Million
-91,961 Reduced 3.35%
2,649,611 $386 Million
Q2 2023

Aug 11, 2023
BUY
$142.5 - $156.57 $11 Million - $12.1 Million
77,389 Added 2.9%
2,741,572 $416 Million
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $43.8 Million - $49.4 Million
-320,741 Reduced 10.75%
2,664,183 $396 Million
Q4 2022

Feb 10, 2023
SELL
$123.76 - $153.95 $64 Million - $79.6 Million
-517,210 Reduced 14.77%
2,984,924 $452 Million
Q3 2022

Nov 10, 2022
SELL
$126.25 - $149.93 $46.2 Million - $54.8 Million
-365,607 Reduced 9.45%
3,502,134 $442 Million
Q2 2022

Aug 11, 2022
BUY
$132.36 - $163.65 $21.7 Million - $26.8 Million
163,706 Added 4.42%
3,867,741 $556 Million
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $2.12 Million - $2.43 Million
-14,791 Reduced 0.4%
3,704,035 $566 Million
Q4 2021

Feb 14, 2022
BUY
$138.79 - $164.19 $40 Million - $47.4 Million
288,548 Added 8.41%
3,718,826 $608 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $106 Million - $114 Million
-780,906 Reduced 18.54%
3,430,278 $480 Million
Q2 2021

Aug 13, 2021
SELL
$131.18 - $138.43 $55.7 Million - $58.8 Million
-424,564 Reduced 9.16%
4,211,184 $568 Million
Q1 2021

May 17, 2021
SELL
$122.15 - $140.16 $58.3 Million - $66.9 Million
-477,580 Reduced 9.34%
4,635,748 $628 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $171,149 - $182,490
1,263 Added 0.02%
5,113,328 $711 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $64.5 Million - $75.5 Million
537,454 Added 11.75%
5,112,065 $706 Million
Q2 2020

Aug 13, 2020
SELL
$109.33 - $124.69 $72.9 Million - $83.1 Million
-666,495 Reduced 12.72%
4,574,611 $547 Million
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $112 Million - $146 Million
1,147,923 Added 28.04%
5,241,106 $617 Million
Q4 2019

Feb 11, 2020
BUY
$116.63 - $126.09 $44.9 Million - $48.5 Million
384,778 Added 10.38%
4,093,183 $511 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $12.8 Million - $14.4 Million
-115,433 Reduced 3.02%
3,708,405 $462 Million
Q2 2019

Aug 08, 2019
BUY
$102.91 - $112.33 $25.4 Million - $27.7 Million
246,678 Added 6.9%
3,823,838 $419 Million
Q1 2019

May 14, 2019
SELL
$90.44 - $104.05 $13.7 Million - $15.7 Million
-151,281 Reduced 4.06%
3,577,160 $372 Million
Q4 2018

Feb 14, 2019
SELL
$78.87 - $96.64 $11 Million - $13.5 Million
-139,299 Reduced 3.6%
3,728,441 $343 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $62.2 Million - $68.5 Million
-798,591 Reduced 17.11%
3,867,740 $322 Million
Q2 2018

Aug 13, 2018
SELL
$70.94 - $79.05 $18.6 Million - $20.7 Million
-261,934 Reduced 5.31%
4,666,331 $364 Million
Q1 2018

May 11, 2018
BUY
$75.91 - $91.89 $89.9 Million - $109 Million
1,184,004 Added 31.62%
4,928,265 $391 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $32.2 Million - $34.8 Million
374,153 Added 11.1%
3,744,261 $344 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $306 Million - $318 Million
3,370,108
3,370,108 $306 Million

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $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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