Shell Asset Management CO Procter & Gamble CO Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Procter & Gamble CO stock. As of the latest transaction made, Shell Asset Management CO holds 33,103 shares of PG stock, worth $5.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
33,103
Previous 34,821 4.93%
Holding current value
$5.43 Million
Previous $5.74 Million 0.17%
% of portfolio
0.25%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$160.76 - $177.82 $276,185 - $305,494
-1,718 Reduced 4.93%
33,103 $5.73 Million
Q1 2024

Jul 31, 2024
SELL
$147.42 - $162.61 $305,306 - $336,765
-2,071 Reduced 5.61%
34,821 $5.74 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $402,161 - $443,600
2,728 Added 7.99%
36,892 $5.99 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $5.33 Million - $5.72 Million
-37,239 Reduced 52.15%
34,164 $5.01 Million
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $160,008 - $172,327
-1,097 Reduced 1.51%
71,403 $10.4 Million
Q2 2023

Jul 28, 2023
SELL
$142.5 - $156.57 $2.63 Million - $2.89 Million
-18,461 Reduced 20.3%
72,500 $11 Million
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $3,823 - $4,309
28 Added 0.03%
90,961 $13.5 Million
Q4 2022

Feb 07, 2023
SELL
$123.76 - $153.95 $2.27 Million - $2.82 Million
-18,316 Reduced 16.77%
90,933 $13.8 Million
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $3.38 Million - $4.01 Million
-26,770 Reduced 19.68%
109,249 $13.8 Million
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $419,978 - $519,261
-3,173 Reduced 2.28%
136,019 $19.6 Million
Q1 2022

May 04, 2022
SELL
$143.22 - $164.21 $165,991 - $190,319
-1,159 Reduced 0.83%
139,192 $21.3 Million
Q4 2021

Feb 09, 2022
SELL
$138.79 - $164.19 $3.53 Million - $4.18 Million
-25,445 Reduced 15.35%
140,351 $23 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $1.32 Million - $1.42 Million
-9,745 Reduced 5.55%
165,796 $23.2 Million
Q2 2021

Aug 12, 2021
SELL
$131.18 - $138.43 $2.63 Million - $2.78 Million
-20,047 Reduced 10.25%
175,541 $23.7 Million
Q1 2021

May 10, 2021
SELL
$122.15 - $140.16 $10.2 Million - $11.7 Million
-83,668 Reduced 29.96%
195,588 $26.5 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $1.27 Million - $1.35 Million
9,360 Added 3.47%
279,256 $38.9 Million
Q3 2020

Nov 13, 2020
SELL
$119.98 - $140.51 $22,196 - $25,994
-185 Reduced 0.07%
269,896 $37.5 Million
Q2 2020

Aug 10, 2020
SELL
$109.33 - $124.69 $2.56 Million - $2.92 Million
-23,430 Reduced 7.98%
270,081 $32.3 Million
Q1 2020

May 11, 2020
SELL
$97.7 - $127.14 $2.28 Million - $2.96 Million
-23,306 Reduced 7.36%
293,511 $32.3 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $6.63 Million - $7.17 Million
-56,875 Reduced 15.22%
316,817 $39.6 Million
Q3 2019

Nov 12, 2019
SELL
$110.49 - $124.57 $2.18 Million - $2.46 Million
-19,725 Reduced 5.01%
373,692 $46.5 Million
Q2 2019

Aug 12, 2019
SELL
$102.91 - $112.33 $2.57 Million - $2.8 Million
-24,948 Reduced 5.96%
393,417 $43.1 Million
Q1 2019

May 09, 2019
SELL
$90.44 - $104.05 $816,582 - $939,467
-9,029 Reduced 2.11%
418,365 $43.5 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $3.3 Million - $4.04 Million
-41,783 Reduced 8.91%
427,394 $39.3 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $890,796 - $981,866
-11,441 Reduced 2.38%
469,177 $39.1 Million
Q2 2018

Aug 10, 2018
BUY
$70.94 - $79.05 $1.6 Million - $1.79 Million
22,602 Added 4.93%
480,618 $37.5 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $350,552 - $424,348
4,618 Added 1.02%
458,016 $36.3 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $3 Million - $3.25 Million
34,874 Added 8.33%
453,398 $41.7 Million
Q3 2017

Oct 20, 2017
SELL
$90.67 - $94.4 $28.4 Million - $29.5 Million
-313,008 Reduced 42.79%
418,524 $38.1 Million
Q3 2017

Oct 18, 2017
BUY
$90.67 - $94.4 $66.3 Million - $69.1 Million
731,532
731,532 $61.3 Million

Others Institutions Holding PG

# of Institutions
4,120
Shares Held
1.53B
Call Options Held
15M
Put Options Held
13M
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 $389B
  • 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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