Tobam Procter & Gamble CO Transaction History

Tobam

$1.12 Billion
Q1 2024

A detailed history of Tobam transactions in Procter & Gamble CO stock. As of the latest transaction made, Tobam holds 12,531 shares of PG stock, worth $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,531

Previous 12,806 2.15%

Holding current value

$2.05 Million

Previous $1.88 Million 8.31%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$147.42 - $162.61 $40,540 - $44,717	-275 Reduced 2.15%	12,531 $2.03 Million
Q4 2023 Jan 26, 2024	BUY	$143.0 - $153.52 $180,037 - $193,281	1,259 Added 10.9%	12,806 $1.88 Million
Q3 2023 Oct 31, 2023	SELL	$145.86 - $157.09 $117,417 - $126,457	-805 Reduced 6.52%	11,547 $1.68 Million
Q2 2023 Jul 31, 2023	BUY	$142.5 - $156.57 $103,312 - $113,513	725 Added 6.24%	12,352 $1.87 Million
Q1 2023 May 03, 2023	BUY	$136.57 - $153.91 $138,481 - $156,064	1,014 Added 9.55%	11,627 $1.73 Million

Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $457,293 - $568,845	3,695 Added 53.41%	10,613 $1.61 Million
Q3 2022 Nov 02, 2022	BUY	$126.25 - $149.93 $873,397 - $1.04 Million	6,918 New	6,918 $873,000
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $1.6 Million - $1.98 Million	-12,102 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$143.22 - $164.21 $635,753 - $728,928	4,439 Added 57.93%	12,102 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $65,370 - $77,333	-471 Reduced 5.79%	7,663 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $42,108 - $44,436	-321 Reduced 3.8%	8,134 $1.1 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $36,522 - $41,907	-299 Reduced 3.42%	8,455 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $33,741 - $35,978	249 Added 2.93%	8,754 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $1.02 Million - $1.2 Million	8,505 New	8,505 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $909,930 - $993,221	-8,842 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $857,099 - $986,081	-9,477 Reduced 51.73%	8,842 $920,000
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $1.44 Million - $1.77 Million	18,319 New	18,319 $1.68 Million
Q2 2018 Aug 03, 2018	SELL	$70.94 - $79.05 $561,277 - $625,443	-7,912 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $600,599 - $727,033	7,912 New	7,912 $627,000

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $388B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account