A detailed history of Triodos Investment Management Bv transactions in Procter & Gamble CO stock. As of the latest transaction made, Triodos Investment Management Bv holds 279,495 shares of PG stock, worth $45.8 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
279,495
Previous 285,695 2.17%
Holding current value
$45.8 Million
Previous $41.9 Million 8.32%
% of portfolio
4.11%
Previous 4.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$147.42 - $162.61 $914,003 - $1.01 Million
-6,200 Reduced 2.17%
279,495 $45.3 Million
Q4 2023

Feb 08, 2024

SELL
$143.0 - $153.52 $498,355 - $535,017
-3,485 Reduced 1.21%
285,695 $41.9 Million
Q3 2023

Nov 07, 2023

SELL
$145.86 - $157.09 $1.34 Million - $1.45 Million
-9,205 Reduced 3.08%
289,180 $42.2 Million
Q2 2023

Aug 09, 2023

BUY
$142.5 - $156.57 $410,400 - $450,921
2,880 Added 0.97%
298,385 $45.3 Million
Q1 2023

May 10, 2023

SELL
$136.57 - $153.91 $375,567 - $423,252
-2,750 Reduced 0.92%
295,505 $43.9 Million
Q4 2022

Feb 08, 2023

BUY
$123.76 - $153.95 $6.23 Million - $7.74 Million
50,300 Added 20.29%
298,255 $45.2 Million
Q3 2022

Nov 09, 2022

BUY
$126.25 - $149.93 $5.18 Million - $6.15 Million
41,000 Added 19.81%
247,955 $31.3 Million
Q2 2022

Aug 08, 2022

BUY
$132.36 - $163.65 $52,944 - $65,460
400 Added 0.19%
206,955 $29.8 Million
Q1 2022

May 11, 2022

SELL
$143.22 - $164.21 $422,499 - $484,419
-2,950 Reduced 1.41%
206,555 $31.6 Million
Q4 2021

Feb 08, 2022

SELL
$138.79 - $164.19 $2.72 Million - $3.22 Million
-19,600 Reduced 8.56%
209,505 $34.3 Million
Q3 2021

Nov 10, 2021

BUY
$135.24 - $145.68 $47,334 - $50,988
350 Added 0.15%
229,105 $32 Million
Q2 2021

Jul 20, 2021

BUY
$131.18 - $138.43 $1.44 Million - $1.52 Million
11,000 Added 5.05%
228,755 $30.9 Million
Q1 2021

May 11, 2021

BUY
$122.15 - $140.16 $2.61 Million - $3 Million
21,400 Added 10.9%
217,755 $29.5 Million
Q4 2020

Feb 10, 2021

BUY
$135.51 - $144.49 $2.21 Million - $2.36 Million
16,300 Added 9.05%
196,355 $27.3 Million
Q2 2020

Aug 12, 2020

SELL
$109.33 - $124.69 $196,794 - $224,442
-1,800 Reduced 0.99%
180,055 $21.5 Million
Q1 2020

May 04, 2020

SELL
$97.7 - $127.14 $390,800 - $508,560
-4,000 Reduced 2.15%
181,855 $20 Million
Q4 2019

Feb 04, 2020

BUY
$116.63 - $126.09 $338,227 - $365,661
2,900 Added 1.59%
185,855 $23.2 Million
Q3 2019

Nov 05, 2019

BUY
$110.49 - $124.57 $182,860 - $206,163
1,655 Added 0.91%
182,955 $22.8 Million
Q2 2019

Jul 30, 2019

SELL
$102.91 - $112.33 $843,862 - $921,106
-8,200 Reduced 4.33%
181,300 $19.9 Million
Q1 2019

May 13, 2019

BUY
$90.44 - $104.05 $135,660 - $156,075
1,500 Added 0.8%
189,500 $19.7 Million
Q4 2018

Feb 07, 2019

BUY
$78.87 - $96.64 $473,220 - $579,840
6,000 Added 3.3%
188,000 $17.3 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $934,320 - $1.03 Million
12,000 Added 7.06%
182,000 $15.1 Million
Q2 2018

Aug 10, 2018

BUY
$70.94 - $79.05 $12.1 Million - $13.4 Million
170,000 New
170,000 $13.3 Million

Others Institutions Holding PG

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

Track Triodos Investment Management Bv Portfolio

Follow Triodos Investment Management Bv and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Triodos Investment Management Bv with notifications on news.