Ubs Asset Management Americas Inc Procter & Gamble CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 14,049,651 shares of PG stock, worth $2.48 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares
14,049,651
Previous 13,623,242 3.13%
Holding current value
$2.48 Billion
Previous $2.25 Billion 8.26%
% of portfolio
0.64%
Previous 0.65%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $68.5 Million - $75.8 Million
426,409 Added 3.13%
14,049,651 $2.43 Billion
Q2 2024

Aug 13, 2024
BUY
$155.33 - $168.56 $556 Million - $603 Million
3,576,878 Added 35.6%
13,623,242 $2.25 Billion
Q1 2024

May 15, 2024
SELL
$147.42 - $162.61 $258 Million - $285 Million
-1,750,018 Reduced 14.84%
10,046,364 $1.63 Billion
Q4 2023

Feb 14, 2024
BUY
$143.0 - $153.52 $289 Million - $310 Million
2,021,511 Added 20.68%
11,796,382 $1.73 Billion
Q3 2023

Nov 13, 2023
SELL
$145.86 - $157.09 $112 Million - $120 Million
-765,884 Reduced 7.27%
9,774,871 $1.43 Billion
Q1 2023

May 15, 2023
BUY
$136.57 - $153.91 $94.5 Million - $107 Million
692,288 Added 7.03%
10,540,755 $1.57 Billion
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $58.4 Million - $72.6 Million
-471,483 Reduced 4.57%
9,848,467 $1.49 Billion
Q3 2022

Nov 14, 2022
SELL
$126.25 - $149.93 $160 Million - $190 Million
-1,265,230 Reduced 10.92%
10,319,950 $1.3 Billion
Q2 2022

Aug 12, 2022
SELL
$132.36 - $163.65 $92.3 Million - $114 Million
-697,422 Reduced 5.68%
11,585,180 $1.67 Billion
Q1 2022

May 16, 2022
SELL
$143.22 - $164.21 $34.7 Million - $39.8 Million
-242,198 Reduced 1.93%
12,282,602 $1.88 Billion
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $170 Million - $201 Million
-1,224,059 Reduced 8.9%
12,524,800 $2.05 Billion
Q3 2021

Nov 15, 2021
BUY
$135.24 - $145.68 $469 Million - $505 Million
3,467,039 Added 33.72%
13,748,859 $1.92 Billion
Q2 2021

Aug 16, 2021
SELL
$131.18 - $138.43 $620 Million - $654 Million
-4,727,252 Reduced 31.5%
10,281,820 $1.39 Billion
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $108 Million - $124 Million
884,584 Added 6.26%
15,009,072 $2.03 Billion
Q4 2020

Mar 01, 2021
SELL
$135.51 - $144.49 $46.5 Million - $49.6 Million
-343,379 Reduced 2.37%
14,124,488 $1.97 Billion
Q3 2020

Nov 13, 2020
BUY
$119.98 - $140.51 $54.5 Million - $63.9 Million
454,654 Added 3.24%
14,467,867 $2.01 Billion
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $18.1 Million - $20.7 Million
165,793 Added 1.2%
14,013,213 $1.68 Billion
Q1 2020

May 15, 2020
BUY
$97.7 - $127.14 $93.2 Million - $121 Million
953,951 Added 7.4%
13,847,420 $1.52 Billion
Q4 2019

Feb 14, 2020
SELL
$116.63 - $126.09 $85.5 Million - $92.5 Million
-733,417 Reduced 5.38%
12,893,469 $1.61 Billion
Q3 2019

Nov 14, 2019
BUY
$110.49 - $124.57 $139 Million - $157 Million
1,260,995 Added 10.2%
13,626,886 $1.69 Billion
Q2 2019

Aug 15, 2019
SELL
$102.91 - $112.33 $36 Million - $39.2 Million
-349,416 Reduced 2.75%
12,365,891 $0
Q1 2019

May 14, 2019
BUY
$90.44 - $104.05 $239 Million - $275 Million
2,640,531 Added 26.21%
12,715,307 $0
Q4 2018

Feb 13, 2019
SELL
$78.87 - $96.64 $16.7 Million - $20.5 Million
-211,669 Reduced 2.06%
10,074,776 $926 Million
Q3 2018

Nov 14, 2018
BUY
$77.86 - $85.82 $5.23 Million - $5.77 Million
67,218 Added 0.66%
10,286,445 $0
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $10.6 Million - $11.8 Million
149,541 Added 1.49%
10,219,227 $0
Q1 2018

May 14, 2018
BUY
$75.91 - $91.89 $63.8 Million - $77.2 Million
840,384 Added 9.11%
10,069,686 $0
Q4 2017

Feb 09, 2018
SELL
$86.05 - $93.14 $6.54 Million - $7.08 Million
-76,057 Reduced 0.82%
9,229,302 $0
Q3 2017

Nov 13, 2017
BUY
$90.67 - $94.4 $844 Million - $878 Million
9,305,359
9,305,359 $0

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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