Seeyond Procter & Gamble CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Procter & Gamble CO stock. As of the latest transaction made, Seeyond holds 25,232 shares of PG stock, worth $4.37 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,232

Previous 20,709 21.84%

Holding current value

$4.37 Million

Previous $2.61 Million 46.29%

% of portfolio

0.37%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $559,766 - $696,315	4,523 Added 21.84%	25,232 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.78 Million - $2.11 Million	-14,087 Reduced 40.48%	20,709 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $1.76 Million - $2.18 Million	-13,308 Reduced 27.67%	34,796 $5 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $402,018 - $460,937	-2,807 Reduced 5.51%	48,104 $7.35 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $539,060 - $637,713	-3,884 Reduced 7.09%	50,911 $8.33 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $822,800 - $886,317	6,084 Added 12.49%	54,795 $7.66 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $694,991 - $733,402	-5,298 Reduced 9.81%	48,711 $6.57 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $461,238 - $529,244	3,776 Added 7.52%	54,009 $7.31 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $195,269 - $208,210	1,441 Added 2.95%	50,233 $6.99 Million
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $683,166 - $800,063	-5,694 Reduced 10.45%	48,792 $6.78 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $5,357 - $6,109	-49 Reduced 0.09%	54,486 $6.52 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $381,030 - $495,846	-3,900 Reduced 6.67%	54,535 $328,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $171,795 - $185,730	-1,473 Reduced 2.46%	58,435 $7.3 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $1.14 Million - $1.29 Million	-10,320 Reduced 14.69%	59,908 $7.45 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $1.63 Million - $1.78 Million	15,853 Added 29.15%	70,228 $7.7 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $1.65 Million - $1.9 Million	18,272 Added 50.61%	54,375 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $2.85 Million - $3.49 Million	36,103 New	36,103 $3.32 Million

Others Institutions Holding PG

# of Institutions

3,951

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $410B
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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