Tokio Marine Asset Management CO LTD Procter & Gamble CO Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 64,606 shares of PG stock, worth $11.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
64,606
Previous 61,338 5.33%
Holding current value
$11.4 Million
Previous $10.1 Million 10.58%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Nov 06, 2024
BUY
$160.76 - $177.82 $525,363 - $581,115
3,268 Added 5.33%
64,606 $11.2 Million
Q2 2024

Jul 26, 2024
BUY
$155.33 - $168.56 $545,984 - $592,488
3,515 Added 6.08%
61,338 $10.1 Million
Q1 2024

May 02, 2024
BUY
$147.42 - $162.61 $675,478 - $745,079
4,582 Added 8.61%
57,823 $9.38 Million
Q4 2023

Feb 02, 2024
BUY
$143.0 - $153.52 $382,668 - $410,819
2,676 Added 5.29%
53,241 $7.8 Million
Q3 2023

Nov 02, 2023
BUY
$145.86 - $157.09 $569,875 - $613,750
3,907 Added 8.37%
50,565 $7.38 Million
Q2 2023

Jul 28, 2023
BUY
$142.5 - $156.57 $207,337 - $227,809
1,455 Added 3.22%
46,658 $7.08 Million
Q1 2023

May 11, 2023
BUY
$136.57 - $153.91 $746,355 - $841,118
5,465 Added 13.75%
45,203 $6.72 Million
Q4 2022

Jan 26, 2023
BUY
$123.76 - $153.95 $420,907 - $523,583
3,401 Added 9.36%
39,738 $0
Q3 2022

Nov 10, 2022
BUY
$126.25 - $149.93 $508,408 - $603,768
4,027 Added 12.46%
36,337 $4.59 Million
Q2 2022

Aug 09, 2022
BUY
$132.36 - $163.65 $646,446 - $799,266
4,884 Added 17.81%
32,310 $4.65 Million
Q1 2022

May 13, 2022
BUY
$143.22 - $164.21 $177,879 - $203,948
1,242 Added 4.74%
27,426 $4.19 Million
Q4 2021

Jan 26, 2022
BUY
$138.79 - $164.19 $119,220 - $141,039
859 Added 3.39%
26,184 $4.28 Million
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $310,781 - $334,772
2,298 Added 9.98%
25,325 $3.54 Million
Q2 2021

Aug 12, 2021
BUY
$131.18 - $138.43 $138,526 - $146,182
1,056 Added 4.81%
23,027 $3.11 Million
Q1 2021

May 17, 2021
BUY
$122.15 - $140.16 $78,542 - $90,122
643 Added 3.01%
21,971 $2.98 Million
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $238,226 - $254,013
1,758 Added 8.98%
21,328 $2.97 Million
Q3 2020

Nov 09, 2020
BUY
$119.98 - $140.51 $217,643 - $254,885
1,814 Added 10.22%
19,570 $2.72 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $159,949 - $182,421
1,463 Added 8.98%
17,756 $2.12 Million
Q1 2020

May 12, 2020
SELL
$97.7 - $127.14 $411,903 - $536,022
-4,216 Reduced 20.56%
16,293 $1.79 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $146,487 - $158,369
1,256 Added 6.52%
20,509 $2.56 Million
Q3 2019

Oct 29, 2019
SELL
$110.49 - $124.57 $558,195 - $629,327
-5,052 Reduced 20.79%
19,253 $2.4 Million
Q2 2019

Jul 25, 2019
SELL
$102.91 - $112.33 $18,112 - $19,770
-176 Reduced 0.72%
24,305 $2.67 Million
Q1 2019

Apr 25, 2019
BUY
$90.44 - $104.05 $296,914 - $341,596
3,283 Added 15.49%
24,481 $2.55 Million
Q4 2018

Feb 04, 2019
BUY
$78.87 - $96.64 $55,603 - $68,131
705 Added 3.44%
21,198 $1.95 Million
Q3 2018

Oct 23, 2018
SELL
$77.86 - $85.82 $67,037 - $73,891
-861 Reduced 4.03%
20,493 $1.71 Million
Q2 2018

Jul 18, 2018
BUY
$70.94 - $79.05 $417,836 - $465,604
5,890 Added 38.09%
21,354 $1.67 Million
Q1 2018

May 03, 2018
SELL
$75.91 - $91.89 $372,338 - $450,720
-4,905 Reduced 24.08%
15,464 $1.23 Million
Q4 2017

Feb 05, 2018
BUY
$86.05 - $93.14 $21,082 - $22,819
245 Added 1.22%
20,369 $1.87 Million
Q3 2017

Oct 30, 2017
SELL
$90.67 - $94.4 $589,082 - $613,316
-6,497 Reduced 24.41%
20,124 $1.83 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-12,833 Reduced 32.53%
26,621 $2.32 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-36,087 Reduced 47.77%
39,454 $3.55 Million
Q4 2016

Jan 11, 2018
BUY
N/A
8,415 Added 12.54%
75,541 $6.35 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-9,263 Reduced 12.13%
67,126 $6.03 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-6,866 Reduced 8.25%
76,389 $6.47 Million
Q1 2016

Jan 11, 2018
BUY
N/A
83,255
83,255 $6.85 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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