Scotia Capital Inc. Procter & Gamble CO Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 2024

A detailed history of Scotia Capital Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Scotia Capital Inc. holds 407,649 shares of PG stock, worth $67.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

407,649

Previous 390,351 4.43%

Holding current value

$67.2 Million

Previous $57.2 Million 15.63%

% of portfolio

0.41%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$147.42 - $162.61 $2.55 Million - $2.81 Million	17,298 Added 4.43%	407,649 $66.1 Million
Q4 2023 Feb 12, 2024	SELL	$143.0 - $153.52 $3.5 Million - $3.75 Million	-24,446 Reduced 5.89%	390,351 $57.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $520,720 - $560,811	3,570 Added 0.87%	414,797 $60.5 Million
Q2 2023 Aug 03, 2023	BUY	$142.5 - $156.57 $331,170 - $363,868	2,324 Added 0.57%	411,227 $62.4 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $677,933 - $764,009	4,964 Added 1.23%	408,903 $60.8 Million

Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $2.99 Million - $3.72 Million	24,171 Added 6.36%	403,939 $61.2 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $1.75 Million - $2.08 Million	13,877 Added 3.79%	379,768 $47.9 Million
Q2 2022 Aug 05, 2022	BUY	$132.36 - $163.65 $2.18 Million - $2.69 Million	16,467 Added 4.71%	365,891 $52.6 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $2.54 Million - $2.91 Million	17,703 Added 5.34%	349,424 $53.4 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $1.1 Million - $1.3 Million	7,906 Added 2.44%	331,721 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $4.16 Million - $4.48 Million	30,770 Added 10.5%	323,815 $45.3 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $1.28 Million - $1.35 Million	9,774 Added 3.45%	293,045 $39.5 Million
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $2.17 Million - $2.49 Million	17,761 Added 6.69%	283,271 $38.4 Million
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $2.32 Million - $2.47 Million	-17,093 Reduced 6.05%	265,510 $36.9 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $805,665 - $943,524	6,715 Added 2.43%	282,603 $39.3 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $1.57 Million - $1.79 Million	14,385 Added 5.5%	275,888 $33.1 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $7.85 Million - $10.2 Million	-80,313 Reduced 23.5%	261,503 $28.8 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $913,329 - $987,410	7,831 Added 2.34%	341,816 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $1.24 Million - $1.4 Million	-11,266 Reduced 3.26%	333,985 $41.5 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $976,307 - $1.07 Million	-9,487 Reduced 2.67%	345,251 $37.9 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $3.76 Million - $4.33 Million	-41,570 Reduced 10.49%	354,738 $36.9 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $2.75 Million - $3.37 Million	-34,865 Reduced 8.09%	396,308 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1.56 Million - $1.72 Million	-19,994 Reduced 4.43%	431,173 $35.9 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $175,363 - $195,411	2,472 Added 0.55%	451,167 $35.5 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $3.21 Million - $3.88 Million	-42,248 Reduced 8.61%	448,695 $35.6 Million
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $1.66 Million - $1.79 Million	19,259 Added 4.08%	490,943 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $7.1 Million - $7.39 Million	78,318 Added 19.91%	471,684 $42.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	393,366	393,366 $34.3 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

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...

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Scotia Capital Inc. Procter & Gamble CO Transaction History