Ubs Group Ag Procter & Gamble CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$160.76 - $177.82 $53.7 Million - $59.4 Million	334,100 Added 38.83%	1,194,600 $207 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $40.4 Million - $43.8 Million	260,000 Added 43.3%	860,500 $142 Million
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $7.35 Million - $8.1 Million	-49,832 Reduced 7.66%	600,500 $97.4 Million
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $69.1 Million - $74.2 Million	483,532 Added 289.89%	650,332 $95.3 Million
Q3 2023 Nov 09, 2023	BUY	$145.86 - $157.09 $5.11 Million - $5.5 Million	35,000 Added 26.56%	166,800 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $14,250 - $15,657	-100 Reduced 0.08%	131,800 $20 Million
Q1 2023 May 12, 2023	SELL	$136.57 - $153.91 $19.9 Million - $22.4 Million	-145,500 Reduced 52.45%	131,900 $19.6 Million
Q4 2022 Feb 08, 2023	BUY	$123.76 - $153.95 $3.33 Million - $4.14 Million	26,900 Added 10.74%	277,400 $42 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $14.7 Million - $17.5 Million	116,500 Added 86.94%	250,500 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$132.36 - $163.65 $17.9 Million - $22.1 Million	-135,200 Reduced 50.22%	134,000 $19.3 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $33.8 Million - $38.7 Million	-235,900 Reduced 46.7%	269,200 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $23.5 Million - $27.8 Million	169,617 Added 50.56%	505,100 $82.6 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $10.7 Million - $11.5 Million	-79,000 Reduced 19.06%	335,483 $46.9 Million
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $14.7 Million - $15.5 Million	-112,200 Reduced 21.3%	414,483 $55.9 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $22.5 Million - $25.9 Million	184,583 Added 53.96%	526,683 $71.3 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $4.99 Million - $5.32 Million	36,800 Added 12.05%	342,100 $47.6 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $8.93 Million - $10.5 Million	74,400 Added 32.22%	305,300 $42.4 Million
Q2 2020 Jul 31, 2020	SELL	$109.33 - $124.69 $19.1 Million - $21.8 Million	-174,500 Reduced 43.04%	230,900 $27.6 Million
Q1 2020 May 01, 2020	BUY	$97.7 - $127.14 $5.25 Million - $6.83 Million	53,700 Added 15.27%	405,400 $44.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $1.71 Million - $1.85 Million	-14,700 Reduced 4.01%	351,700 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $26.5 Million - $29.9 Million	240,200 Added 190.33%	366,400 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $21.4 Million - $23.3 Million	-207,600 Reduced 62.19%	126,200 $13.8 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $8.02 Million - $9.23 Million	-88,700 Reduced 20.99%	333,800 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $6.38 Million - $7.82 Million	80,900 Added 23.68%	422,500 $38.8 Million
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $4.62 Million - $5.09 Million	-59,300 Reduced 14.79%	341,600 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $2.1 Million - $2.34 Million	29,600 Added 7.97%	400,900 $31.3 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $19.9 Million - $24.1 Million	262,800 Added 242.21%	371,300 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $16 Million - $17.3 Million	-186,200 Reduced 63.18%	108,500 $9.97 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $17.8 Million - $18.6 Million	-196,800 Reduced 40.04%	294,700 $26.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,500 Added 60.1%	491,500 $42.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	307,000	307,000 $27.6 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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