Tredje Ap Fonden Procter & Gamble CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Procter & Gamble CO stock. As of the latest transaction made, Tredje Ap Fonden holds 667,073 shares of PG stock, worth $114 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

667,073

Previous 748,803 10.91%

Holding current value

$114 Million

Previous $123 Million 6.48%

% of portfolio

1.07%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$160.76 - $177.82 $13.1 Million - $14.5 Million	-81,730 Reduced 10.91%	667,073 $115 Million
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $10.6 Million - $11.5 Million	68,200 Added 10.02%	748,803 $123 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $11.4 Million - $12.5 Million	77,000 Added 12.76%	680,603 $110 Million
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $10.2 Million - $10.9 Million	71,000 Added 13.33%	603,603 $88.5 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $12.4 Million - $13.4 Million	85,183 Added 19.04%	532,603 $77.7 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $1.48 Million - $1.63 Million	10,417 Added 2.38%	447,420 $67.9 Million
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $6.8 Million - $7.66 Million	-49,757 Reduced 10.22%	437,003 $65 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $6.05 Million - $7.52 Million	48,868 Added 11.16%	486,760 $73.8 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $14.3 Million - $17 Million	113,082 Added 34.81%	437,892 $55.3 Million
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $1.85 Million - $2.29 Million	14,000 Added 4.5%	324,810 $46.7 Million
Q1 2022 May 09, 2022	BUY	$143.22 - $164.21 $930,930 - $1.07 Million	6,500 Added 2.14%	310,810 $47.5 Million
Q4 2021 Feb 10, 2022	SELL	$138.79 - $164.19 $400,131 - $473,359	-2,883 Reduced 0.94%	304,310 $49.8 Million
Q3 2021 Nov 10, 2021	BUY	$135.24 - $145.68 $2.84 Million - $3.06 Million	21,000 Added 7.34%	307,193 $42.9 Million
Q2 2021 Aug 06, 2021	SELL	$131.18 - $138.43 $39.8 Million - $42 Million	-303,500 Reduced 51.47%	286,193 $38.6 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $12.6 Million - $14.5 Million	103,200 Added 21.21%	589,693 $79.9 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $4.4 Million - $4.7 Million	32,500 Added 7.16%	486,493 $67.7 Million
Q3 2020 Nov 10, 2020	BUY	$119.98 - $140.51 $12 Million - $14.1 Million	100,000 Added 28.25%	453,993 $63.1 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $3.83 Million - $4.36 Million	35,000 Added 10.97%	353,993 $42.3 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $13.4 Million - $17.5 Million	137,465 Added 75.73%	318,993 $24 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $3.34 Million - $3.61 Million	-28,657 Reduced 13.63%	181,528 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $66,956 - $75,489	-606 Reduced 0.29%	210,185 $26.1 Million
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $776,044 - $847,080	7,541 Added 3.71%	210,791 $23.1 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $1.12 Million - $1.29 Million	12,395 Added 6.49%	203,250 $21.1 Million
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $68,143 - $83,496	864 Added 0.45%	190,855 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $7.93 Million - $8.75 Million	-101,908 Reduced 34.91%	189,991 $15.8 Million
Q2 2018 Aug 09, 2018	BUY	$70.94 - $79.05 $2.61 Million - $2.9 Million	36,728 Added 14.39%	291,899 $22.8 Million
Q1 2018 May 09, 2018	SELL	$75.91 - $91.89 $765,172 - $926,251	-10,080 Reduced 3.8%	255,171 $20.2 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $1.09 Million - $1.18 Million	-12,655 Reduced 4.55%	265,251 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $25.2 Million - $26.2 Million	277,906	277,906 $25.3 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 $406B
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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