Swiss National Bank Procter & Gamble CO Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Procter & Gamble CO stock. As of the latest transaction made, Swiss National Bank holds 7,005,790 shares of PG stock, worth $1.23 Billion. This represents 0.81% of its overall portfolio holdings.

Number of Shares
7,005,790
Previous 6,966,790 0.56%
Holding current value
$1.23 Billion
Previous $1.15 Billion 5.57%
% of portfolio
0.81%
Previous 0.8%

Shares

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

Nov 07, 2024
BUY
$160.76 - $177.82 $6.27 Million - $6.93 Million
39,000 Added 0.56%
7,005,790 $1.21 Billion
Q2 2024

Aug 08, 2024
SELL
$155.33 - $168.56 $14.2 Million - $15.4 Million
-91,500 Reduced 1.3%
6,966,790 $1.15 Billion
Q1 2024

May 07, 2024
SELL
$147.42 - $162.61 $45.9 Million - $50.7 Million
-311,600 Reduced 4.23%
7,058,290 $1.15 Billion
Q4 2023

Feb 06, 2024
SELL
$143.0 - $153.52 $30.2 Million - $32.4 Million
-211,200 Reduced 2.79%
7,369,890 $1.08 Billion
Q3 2023

Nov 08, 2023
SELL
$145.86 - $157.09 $137 Million - $148 Million
-939,300 Reduced 11.02%
7,581,090 $1.11 Billion
Q2 2023

Aug 09, 2023
SELL
$142.5 - $156.57 $126 Million - $138 Million
-884,000 Reduced 9.4%
8,520,390 $1.29 Billion
Q1 2023

May 10, 2023
SELL
$136.57 - $153.91 $39.6 Million - $44.7 Million
-290,200 Reduced 2.99%
9,404,390 $1.4 Billion
Q4 2022

Feb 08, 2023
SELL
$123.76 - $153.95 $87.1 Million - $108 Million
-703,383 Reduced 6.76%
9,694,590 $1.47 Billion
Q3 2022

Nov 09, 2022
SELL
$126.25 - $149.93 $25,250 - $29,986
-200 Reduced -0.0%
10,397,973 $1.31 Billion
Q2 2022

Aug 09, 2022
SELL
$132.36 - $163.65 $11 Million - $13.6 Million
-83,300 Reduced 0.79%
10,398,173 $1.5 Billion
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $179 Million - $206 Million
1,251,500 Added 13.56%
10,481,473 $1.6 Billion
Q4 2021

Feb 08, 2022
SELL
$138.79 - $164.19 $62.5 Million - $74 Million
-450,500 Reduced 4.65%
9,229,973 $1.51 Billion
Q3 2021

Nov 08, 2021
SELL
$135.24 - $145.68 $48.8 Million - $52.5 Million
-360,500 Reduced 3.59%
9,680,473 $1.35 Billion
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $68.1 Million - $71.8 Million
-518,875 Reduced 4.91%
10,040,973 $1.35 Billion
Q1 2021

May 07, 2021
BUY
$122.15 - $140.16 $17.8 Million - $20.4 Million
145,400 Added 1.4%
10,559,848 $1.43 Billion
Q4 2020

Feb 05, 2021
SELL
$135.51 - $144.49 $28.9 Million - $30.8 Million
-213,100 Reduced 2.01%
10,414,448 $1.45 Billion
Q3 2020

Nov 09, 2020
SELL
$119.98 - $140.51 $15.6 Million - $18.3 Million
-130,200 Reduced 1.21%
10,627,548 $1.48 Billion
Q2 2020

Aug 05, 2020
BUY
$109.33 - $124.69 $3.67 Million - $4.19 Million
33,600 Added 0.31%
10,757,748 $1.29 Billion
Q1 2020

May 08, 2020
BUY
$97.7 - $127.14 $187 Million - $243 Million
1,912,000 Added 21.7%
10,724,148 $1.18 Billion
Q4 2019

Feb 06, 2020
SELL
$116.63 - $126.09 $44.4 Million - $48 Million
-380,600 Reduced 4.14%
8,812,148 $1.1 Billion
Q3 2019

Nov 12, 2019
BUY
$110.49 - $124.57 $5.09 Million - $5.74 Million
46,060 Added 0.5%
9,192,748 $1.14 Billion
Q2 2019

Aug 02, 2019
SELL
$102.91 - $112.33 $19 Million - $20.7 Million
-184,200 Reduced 1.97%
9,146,688 $1 Billion
Q1 2019

May 10, 2019
BUY
$90.44 - $104.05 $22.8 Million - $26.2 Million
252,200 Added 2.78%
9,330,888 $971 Million
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $701,943 - $860,096
-8,900 Reduced 0.1%
9,078,688 $835 Million
Q3 2018

Nov 08, 2018
SELL
$77.86 - $85.82 $26.5 Million - $29.2 Million
-340,200 Reduced 3.61%
9,087,588 $756 Million
Q2 2018

Aug 09, 2018
BUY
$70.94 - $79.05 $14.4 Million - $16 Million
202,800 Added 2.2%
9,427,788 $736 Million
Q1 2018

May 04, 2018
SELL
$75.91 - $91.89 $86.7 Million - $105 Million
-1,141,700 Reduced 11.01%
9,224,988 $731 Million
Q4 2017

Feb 07, 2018
BUY
$86.05 - $93.14 $1.74 Million - $1.88 Million
20,200 Added 0.2%
10,366,688 $952 Million
Q3 2017

Nov 03, 2017
BUY
$90.67 - $94.4 $938 Million - $977 Million
10,346,488
10,346,488 $941 Million

Others Institutions Holding PG

# of Institutions
4,070
Shares Held
1.54B
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 $418B
  • 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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