Skandinaviska Enskilda Banken Ab (Publ) Procter & Gamble CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Procter & Gamble CO stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 528,504 shares of PG stock, worth $88.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

528,504

Previous 507,037 4.23%

Holding current value

$88.8 Million

Previous $83.6 Million 9.42%

% of portfolio

0.43%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $3.45 Million - $3.82 Million	21,467 Added 4.23%	528,504 $91.5 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $927,320 - $1.01 Million	5,970 Added 1.19%	507,037 $83.6 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $1.76 Million - $1.94 Million	-11,943 Reduced 2.33%	501,067 $81.3 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $2.76 Million - $2.96 Million	19,268 Added 3.9%	513,010 $75.2 Million
Q3 2023 Nov 09, 2023	SELL	$145.86 - $157.09 $1.1 Million - $1.19 Million	-7,561 Reduced 1.51%	493,742 $72 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $1.2 Million - $1.32 Million	8,401 Added 1.7%	501,303 $76.1 Million
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $7.06 Million - $7.96 Million	-51,726 Reduced 9.5%	492,902 $73.3 Million
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $41.7 Million - $51.8 Million	-336,639 Reduced 38.2%	544,628 $82.5 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $16.4 Million - $19.5 Million	-130,134 Reduced 12.87%	881,267 $111 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $252,939 - $312,735	1,911 Added 0.19%	1,011,401 $145 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $2.91 Million - $3.33 Million	20,300 Added 2.05%	1,009,490 $154 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $9.58 Million - $11.3 Million	-69,023 Reduced 6.52%	989,190 $161 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $23.7 Million - $25.5 Million	-175,066 Reduced 14.2%	1,058,213 $148 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $12.1 Million - $12.8 Million	-92,581 Reduced 6.98%	1,233,279 $166 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.98 Million - $2.27 Million	16,191 Added 1.24%	1,325,860 $180 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $15 Million - $16 Million	110,469 Added 9.21%	1,309,669 $182 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $7.97 Million - $9.33 Million	66,394 Added 5.86%	1,199,200 $167 Million
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $31.4 Million - $35.8 Million	-287,398 Reduced 20.24%	1,132,806 $135 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $2.25 Million - $2.92 Million	22,986 Added 1.65%	1,420,204 $156 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $302,888 - $327,455	2,597 Added 0.19%	1,397,218 $175 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $22.2 Million - $25 Million	-200,851 Reduced 12.59%	1,394,621 $173 Million
Q2 2019 Aug 09, 2019	SELL	$102.91 - $112.33 $12 Million - $13.1 Million	-116,461 Reduced 6.8%	1,595,472 $175 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $61.4 Million - $70.6 Million	678,986 Added 65.73%	1,711,933 $178 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $2.69 Million - $3.29 Million	34,048 Added 3.41%	1,032,947 $94.9 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $1.47 Million - $1.62 Million	-18,868 Reduced 1.85%	998,899 $83.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $22.1 Million - $24.6 Million	311,232 Added 44.05%	1,017,767 $79.4 Million
Q1 2018 Apr 30, 2018	BUY	$75.91 - $91.89 $4.77 Million - $5.77 Million	62,802 Added 9.76%	706,535 $56 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $5 Million - $5.41 Million	-58,055 Reduced 8.27%	643,733 $59.1 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $20.1 Million - $20.9 Million	221,449 Added 46.1%	701,788 $63.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	480,339	480,339 $0

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $398B
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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Skandinaviska Enskilda Banken Ab (Publ) Procter & Gamble CO Transaction History