Ubs Group Ag Procter & Gamble CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Procter & Gamble CO stock. As of the latest transaction made, Ubs Group Ag holds 679,282 shares of PG stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

679,282

Previous 12,365,746 94.51%

Holding current value

$120 Million

Previous $2.04 Billion 94.23%

% of portfolio

0.03%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $76.9 Million - $85.1 Million	478,581 Added 3.87%	12,844,327 $2.22 Billion
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $173 Million - $187 Million	1,112,087 Added 9.88%	12,365,746 $2.04 Billion
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $304 Million - $335 Million	2,062,762 Added 22.44%	11,253,659 $1.83 Billion
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $147 Million - $158 Million	-1,028,984 Reduced 10.07%	9,190,897 $1.35 Billion
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $51.7 Million - $55.7 Million	354,521 Added 3.59%	10,219,881 $1.49 Billion
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $78.6 Million - $86.4 Million	-551,903 Reduced 5.3%	9,865,360 $1.5 Billion
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $129 Million - $145 Million	-943,533 Reduced 8.31%	10,417,263 $1.55 Billion
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $215 Million - $267 Million	1,735,193 Added 18.03%	11,360,796 $1.72 Billion
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $24.7 Million - $29.3 Million	195,573 Added 2.07%	9,625,603 $1.22 Billion
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $90.5 Million - $112 Million	-683,652 Reduced 6.76%	9,430,030 $1.36 Billion
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $23.8 Million - $27.3 Million	166,013 Added 1.67%	10,113,682 $1.55 Billion
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $136 Million - $161 Million	-977,742 Reduced 8.95%	9,947,669 $1.63 Billion
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $39.1 Million - $42.1 Million	289,182 Added 2.72%	10,925,411 $1.53 Billion
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $71.7 Million - $75.7 Million	546,895 Added 5.42%	10,636,229 $1.44 Billion
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $137 Million - $157 Million	-1,121,749 Reduced 10.01%	10,089,334 $1.37 Billion
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $101 Million - $108 Million	-748,745 Reduced 6.26%	11,211,083 $1.56 Billion
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $10 Million - $11.7 Million	-83,517 Reduced 0.69%	11,959,828 $1.66 Billion
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $119 Million - $136 Million	-1,088,554 Reduced 8.29%	12,043,345 $1.44 Billion
Q1 2020 May 01, 2020	SELL	$97.7 - $127.14 $151 Million - $196 Million	-1,543,683 Reduced 10.52%	13,131,899 $1.44 Billion
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $51.6 Million - $55.7 Million	442,049 Added 3.11%	14,675,582 $1.83 Billion
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $38.7 Million - $43.6 Million	350,253 Added 2.52%	14,233,533 $1.77 Billion
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $121 Million - $132 Million	1,171,881 Added 9.22%	13,883,280 $1.52 Billion
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $312 Million - $358 Million	3,445,289 Added 37.18%	12,711,399 $1.32 Billion
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $70.1 Million - $85.9 Million	-889,230 Reduced 8.76%	9,266,110 $852 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $6.87 Million - $7.58 Million	88,277 Added 0.88%	10,155,340 $845 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $18.3 Million - $20.4 Million	258,463 Added 2.64%	10,067,063 $786 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $101 Million - $122 Million	-1,326,302 Reduced 11.91%	9,808,600 $778 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $104 Million - $113 Million	1,208,428 Added 12.17%	11,134,902 $1.02 Billion
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $11.5 Million - $12 Million	127,060 Added 1.3%	9,926,474 $903 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-259,359 Reduced 2.58%	9,799,414 $854 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,058,773	10,058,773 $904 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

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...

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