Ubs Asset Management Americas Inc Procter & Gamble CO Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 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 10,046,364 shares of PG stock, worth $1.65 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,046,364

Previous 11,796,382 14.84%

Holding current value

$1.65 Billion

Previous $1.73 Billion 5.71%

% of portfolio

0.59%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,889

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $390B
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...

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Ubs Asset Management Americas Inc Procter & Gamble CO Transaction History