Unigestion Holding Sa Procter & Gamble CO Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Procter & Gamble CO stock. As of the latest transaction made, Unigestion Holding Sa holds 222,494 shares of PG stock, worth $38.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

222,494

Previous 280,129 20.57%

Holding current value

$38.2 Million

Previous $45.5 Million 19.27%

% of portfolio

1.96%

Previous 2.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $8.95 Million - $9.71 Million	-57,635 Reduced 20.57%	222,494 $36.7 Million
Q1 2024 May 08, 2024	BUY	$147.42 - $162.61 $8.5 Million - $9.37 Million	57,635 Added 25.9%	280,129 $45.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $31.8 Million - $34.2 Million	222,494 New	222,494 $32.6 Million
Q2 2023 Jul 27, 2023	SELL	$142.5 - $156.57 $208,192 - $228,748	-1,461 Reduced 14.75%	8,444 $1.28 Million
Q1 2023 May 09, 2023	SELL	$136.57 - $153.91 $473,897 - $534,067	-3,470 Reduced 25.94%	9,905 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $64,850 - $80,669	-524 Reduced 3.77%	13,375 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $738,057 - $876,490	-5,846 Reduced 29.61%	13,899 $1.79 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $273,588 - $338,264	2,067 Added 11.69%	19,745 $2.84 Million
Q1 2022 Apr 14, 2022	SELL	$143.22 - $164.21 $430,376 - $493,451	-3,005 Reduced 14.53%	17,678 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $4,718 - $5,582	34 Added 0.16%	20,683 $3.38 Million
Q3 2021 Oct 14, 2021	SELL	$135.24 - $145.68 $134,293 - $144,660	-993 Reduced 4.59%	20,649 $2.89 Million
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $837,715 - $884,013	-6,386 Reduced 22.78%	21,642 $2.91 Million
Q1 2021 May 05, 2021	SELL	$122.15 - $140.16 $31.6 Million - $36.2 Million	-258,346 Reduced 90.21%	28,028 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $38.3 Million - $40.9 Million	-282,867 Reduced 49.69%	286,374 $39.8 Million
Q3 2020 Nov 10, 2020	SELL	$119.98 - $140.51 $7.64 Million - $8.95 Million	-63,692 Reduced 10.06%	569,241 $79 Million
Q2 2020 Aug 05, 2020	BUY	$109.33 - $124.69 $2.36 Million - $2.69 Million	21,549 Added 3.52%	632,933 $75.6 Million
Q1 2020 Apr 30, 2020	SELL	$97.7 - $127.14 $2.14 Million - $2.79 Million	-21,945 Reduced 3.47%	611,384 $67.3 Million
Q3 2019 Nov 04, 2019	BUY	$110.49 - $124.57 $6.84 Million - $7.72 Million	61,948 Added 10.84%	633,329 $78.8 Million
Q2 2019 Jul 15, 2019	SELL	$102.91 - $112.33 $51.1 Million - $55.8 Million	-496,567 Reduced 46.5%	571,381 $62.7 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $15.4 Million - $17.7 Million	-170,514 Reduced 13.77%	1,067,948 $111 Million
Q4 2018 Feb 08, 2019	BUY	$78.87 - $96.64 $65.3 Million - $80 Million	827,769 Added 201.55%	1,238,462 $114 Million
Q3 2018 Nov 05, 2018	SELL	$77.86 - $85.82 $79.9 Million - $88.1 Million	-1,026,298 Reduced 71.42%	410,693 $34.2 Million
Q2 2018 Jul 24, 2018	BUY	$70.94 - $79.05 $102 Million - $114 Million	1,436,991 New	1,436,991 $112 Million

Others Institutions Holding PG

# of Institutions

3,949

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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 $406B
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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Unigestion Holding Sa Procter & Gamble CO Transaction History