Troy Asset Management LTD Procter & Gamble CO Transaction History

Troy Asset Management LTD

  • $3.05 Billion
  • Q3 2024

A detailed history of Troy Asset Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Troy Asset Management LTD holds 929,821 shares of PG stock, worth $164 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
929,821
Previous 1,163,552 20.09%
Holding current value
$164 Million
Previous $192 Million 16.11%
% of portfolio
5.28%
Previous 6.45%

Shares

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

Nov 01, 2024
SELL
$160.76 - $177.82 $37.6 Million - $41.6 Million
-233,731 Reduced 20.09%
929,821 $161 Million
Q2 2024

Jul 23, 2024
SELL
$155.33 - $168.56 $56.6 Million - $61.5 Million
-364,653 Reduced 23.86%
1,163,552 $192 Million
Q1 2024

Sep 10, 2024
BUY
$147.42 - $162.61 $53.8 Million - $59.3 Million
364,653 Added 31.34%
1,528,205 $248 Million
Q1 2024

Apr 29, 2024
SELL
$147.42 - $162.61 $33.1 Million - $36.5 Million
-224,749 Reduced 12.82%
1,528,205 $248 Million
Q4 2023

Sep 10, 2024
SELL
$143.0 - $153.52 $15.6 Million - $16.7 Million
-108,963 Reduced 5.85%
1,752,954 $257 Million
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $15.6 Million - $16.7 Million
-108,963 Reduced 5.85%
1,752,954 $257 Million
Q3 2023

Sep 10, 2024
SELL
$145.86 - $157.09 $12.4 Million - $13.3 Million
-84,805 Reduced 4.36%
1,861,917 $272 Million
Q3 2023

Nov 03, 2023
SELL
$145.86 - $157.09 $12.4 Million - $13.3 Million
-84,805 Reduced 4.36%
1,861,917 $272 Million
Q2 2023

Sep 10, 2024
SELL
$142.5 - $156.57 $40.9 Million - $44.9 Million
-286,845 Reduced 12.84%
1,946,722 $295 Million
Q2 2023

Aug 01, 2023
SELL
$142.5 - $156.57 $2.77 Million - $3.04 Million
-19,436 Reduced 0.99%
1,946,722 $295 Million
Q1 2023

Sep 10, 2024
BUY
$136.57 - $153.91 $110 Million - $124 Million
802,606 Added 68.98%
1,966,158 $292 Million
Q1 2023

Apr 28, 2023
SELL
$136.57 - $153.91 $30.1 Million - $33.9 Million
-220,496 Reduced 10.08%
1,966,158 $292 Million
Q4 2022

Sep 10, 2024
BUY
$123.76 - $153.95 $132 Million - $165 Million
1,070,015 Added 91.96%
2,233,567 $339 Million
Q4 2022

Jan 20, 2023
BUY
$123.76 - $153.95 $4.65 Million - $5.78 Million
37,575 Added 1.75%
2,186,654 $331 Million
Q3 2022

Nov 07, 2022
SELL
$126.25 - $149.93 $4.59 Million - $5.45 Million
-36,383 Reduced 1.66%
2,149,079 $271 Million
Q2 2022

Aug 05, 2022
BUY
$132.36 - $163.65 $14.6 Million - $18 Million
109,937 Added 5.3%
2,185,462 $314 Million
Q1 2022

May 06, 2022
SELL
$143.22 - $164.21 $56.5 Million - $64.7 Million
-394,151 Reduced 15.96%
2,075,525 $317 Million
Q4 2021

Feb 01, 2022
SELL
$138.79 - $164.19 $90,491 - $107,051
-652 Reduced 0.03%
2,469,676 $404 Million
Q3 2021

Nov 12, 2021
SELL
$135.24 - $145.68 $3.34 Million - $3.6 Million
-24,695 Reduced 0.99%
2,470,328 $345 Million
Q2 2021

Aug 06, 2021
SELL
$131.18 - $138.43 $13.5 Million - $14.2 Million
-102,620 Reduced 3.95%
2,495,023 $337 Million
Q1 2021

May 13, 2021
SELL
$122.15 - $140.16 $30.6 Million - $35.1 Million
-250,604 Reduced 8.8%
2,597,643 $352 Million
Q4 2020

Feb 10, 2021
BUY
$135.51 - $144.49 $5.2 Million - $5.55 Million
38,396 Added 1.37%
2,848,247 $396 Million
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $22.6 Million - $26.4 Million
188,049 Added 7.17%
2,809,851 $391 Million
Q2 2020

Aug 10, 2020
BUY
$109.33 - $124.69 $15 Million - $17.1 Million
136,920 Added 5.51%
2,621,802 $313 Million
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $176,446 - $229,614
1,806 Added 0.07%
2,484,882 $273 Million
Q4 2019

Feb 11, 2020
SELL
$116.63 - $126.09 $318,166 - $343,973
-2,728 Reduced 0.11%
2,483,076 $310 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $13.6 Million - $15.3 Million
-122,934 Reduced 4.71%
2,485,804 $309 Million
Q2 2019

Jul 25, 2019
BUY
$102.91 - $112.33 $3.87 Million - $4.23 Million
37,617 Added 1.46%
2,608,738 $286 Million
Q1 2019

Apr 26, 2019
BUY
$90.44 - $104.05 $1.64 Million - $1.89 Million
18,186 Added 0.71%
2,571,121 $268 Million
Q4 2018

Jan 22, 2019
SELL
$78.87 - $96.64 $441,672 - $541,184
-5,600 Reduced 0.22%
2,552,935 $235 Million
Q2 2018

Jul 31, 2018
BUY
$70.94 - $79.05 $61.9 Million - $69 Million
872,650 Added 51.76%
2,558,535 $200 Million
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $20.6 Million - $25 Million
271,685 Added 19.21%
1,685,885 $134 Million
Q4 2017

Feb 08, 2018
BUY
$86.05 - $93.14 $47.6 Million - $51.6 Million
553,500 Added 64.31%
1,414,200 $130 Million
Q3 2017

Oct 24, 2017
BUY
$90.67 - $94.4 $78 Million - $81.3 Million
860,700
860,700 $78.3 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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