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 $5.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

33,103

Previous 34,821 4.93%

Holding current value

$5.41 Million

Previous $5.74 Million 0.17%

% of portfolio

0.25%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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Shell Asset Management CO Procter & Gamble CO Transaction History