Susquehanna International Group, LLP Procter & Gamble CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Procter & Gamble CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 411,309 shares of PG stock, worth $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,309

Previous 642,097 35.94%

Holding current value

$69.5 Million

Previous $106 Million 32.75%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $37.1 Million - $41 Million	-230,788 Reduced 35.94%	411,309 $71.2 Million
Q2 2024 Aug 15, 2024	BUY	$155.33 - $168.56 $14.4 Million - $15.6 Million	92,509 Added 16.83%	642,097 $106 Million
Q1 2024 May 07, 2024	SELL	$147.42 - $162.61 $32.4 Million - $35.7 Million	-219,517 Reduced 28.54%	549,588 $89.2 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $29.8 Million - $32 Million	-208,309 Reduced 21.31%	769,105 $113 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $25.9 Million - $27.9 Million	177,584 Added 22.2%	977,414 $143 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $88.3 Million - $97 Million	-619,744 Reduced 43.66%	799,830 $121 Million
Q1 2023 May 16, 2023	BUY	$136.57 - $153.91 $52.1 Million - $58.8 Million	381,784 Added 36.79%	1,419,574 $211 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $58.6 Million - $72.9 Million	473,406 Added 83.88%	1,037,790 $157 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $28.7 Million - $34.1 Million	227,124 Added 67.34%	564,384 $71.3 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $62.3 Million - $77.1 Million	-470,970 Reduced 58.27%	337,260 $48.5 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $17.1 Million - $19.6 Million	-119,135 Reduced 12.85%	808,230 $123 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $72.6 Million - $85.9 Million	-523,220 Reduced 36.07%	927,365 $152 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $83.7 Million - $90.1 Million	618,543 Added 74.34%	1,450,585 $203 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $42 Million - $44.3 Million	-320,377 Reduced 27.8%	832,042 $112 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $111 Million - $127 Million	907,780 Added 371.07%	1,152,419 $156 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $300 Million - $320 Million	-2,216,364 Reduced 90.06%	244,639 $34 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $119 Million - $139 Million	988,787 Added 67.16%	2,461,003 $342 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $135 Million - $154 Million	-1,235,543 Reduced 45.63%	1,472,216 $176 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $65.1 Million - $84.7 Million	665,825 Added 32.61%	2,707,759 $298 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $58.6 Million - $63.4 Million	-502,833 Reduced 19.76%	2,041,934 $255 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $12 Million - $13.6 Million	108,775 Added 4.47%	2,544,767 $317 Million
Q2 2019 Aug 16, 2019	BUY	$102.91 - $112.33 $147 Million - $160 Million	1,426,638 Added 141.34%	2,435,992 $267 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $103 Million - $113 Million	1,005,349 Added 25102.35%	1,009,354 $111 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $172 Million - $198 Million	-1,901,744 Reduced 99.79%	4,005 $417,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $72.9 Million - $80.4 Million	-936,725 Reduced 32.95%	1,905,749 $159 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $199 Million - $222 Million	2,808,746 Added 8327.64%	2,842,474 $222 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $7.66 Million - $9.27 Million	-100,873 Reduced 74.94%	33,728 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $12.2 Million - $12.7 Million	134,601	134,601 $12.2 Million

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 $400B
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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Susquehanna International Group, LLP Procter & Gamble CO Transaction History