Tikehau Investment Management Procter & Gamble CO Transaction History

Tikehau Investment Management

$109 Million
Q3 2024

A detailed history of Tikehau Investment Management transactions in Procter & Gamble CO stock. As of the latest transaction made, Tikehau Investment Management holds 26,043 shares of PG stock, worth $4.5 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

26,043

Previous 24,685 5.5%

Holding current value

$4.5 Million

Previous $4.07 Million 10.73%

% of portfolio

4.14%

Previous 3.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $218,312 - $241,479	1,358 Added 5.5%	26,043 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $281,923 - $305,936	-1,815 Reduced 6.85%	24,685 $4.07 Million
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $107,764 - $118,867	-731 Reduced 2.68%	26,500 $4.3 Million
Q4 2023 Jan 18, 2024	SELL	$143.0 - $153.52 $541,112 - $580,919	-3,784 Reduced 12.2%	27,231 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $3.29 Million - $3.54 Million	-22,540 Reduced 42.09%	31,015 $4.52 Million
Q2 2023 Aug 09, 2023	SELL	$142.5 - $156.57 $722,902 - $794,279	-5,073 Reduced 8.65%	53,555 $8.13 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $8.01 Million - $9.02 Million	58,628 New	58,628 $8.72 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $14 Million - $16 Million	-97,600 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $5.84 Million - $6.9 Million	-42,049 Reduced 30.11%	97,600 $16 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.49 Million - $1.6 Million	-11,000 Reduced 7.3%	139,649 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $4.05 Million - $4.27 Million	30,849 Added 25.75%	150,649 $20.3 Million
Q1 2021 May 25, 2021	BUY	$122.15 - $140.16 $5.76 Million - $6.61 Million	47,144 Added 64.89%	119,800 $16.2 Million
Q2 2018 Jul 17, 2018	SELL	$70.94 - $79.05 $4.3 Million - $4.8 Million	-60,664 Reduced 45.5%	72,656 $5.67 Million
Q1 2018 May 22, 2018	BUY	$75.91 - $91.89 $10.1 Million - $12.3 Million	133,320 New	133,320 $10.6 Million

Others Institutions Holding PG

# of Institutions

4,069

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 $409B
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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Tikehau Investment Management Procter & Gamble CO Transaction History