Uss Investment Management LTD Procter & Gamble CO Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Uss Investment Management LTD holds 1,434,753 shares of PG stock, worth $237 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

1,434,753

Previous 1,531,629 6.33%

Holding current value

$237 Million

Previous $224 Million 3.72%

% of portfolio

1.95%

Previous 2.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $14.3 Million - $15.8 Million	-96,876 Reduced 6.33%	1,434,753 $233 Million
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $52.3 Million - $56.1 Million	365,498 Added 31.34%	1,531,629 $224 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $84.5 Million - $91.1 Million	579,655 Added 98.84%	1,166,131 $170 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $317,775 - $349,151	-2,230 Reduced 0.38%	586,476 $89 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $1.08 Million - $1.22 Million	7,908 Added 1.36%	588,706 $87.5 Million

Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $6.44 Million - $8.01 Million	52,048 Added 9.84%	580,798 $88 Million
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $22.6 Million - $26.8 Million	-179,026 Reduced 25.29%	528,750 $66.8 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $3.39 Million - $4.19 Million	-25,616 Reduced 3.49%	707,776 $102 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $781,265 - $895,765	5,455 Added 0.75%	733,392 $112 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $38.9 Million - $41.9 Million	287,537 Added 65.29%	727,937 $102 Million
Q2 2021 Aug 10, 2021	BUY	$131.18 - $138.43 $275,478 - $290,703	2,100 Added 0.48%	440,400 $59.4 Million
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $3.67 Million - $3.92 Million	-27,100 Reduced 5.82%	438,300 $60.9 Million
Q3 2020 Oct 30, 2020	BUY	$119.98 - $140.51 $908,368 - $1.06 Million	7,571 Added 1.65%	465,400 $64.7 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $36.8 Million - $42 Million	336,605 Added 277.67%	457,829 $54.7 Million
Q1 2020 May 11, 2020	BUY	$97.7 - $127.14 $10.2 Million - $13.3 Million	104,524 Added 625.89%	121,224 $13.3 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $1.95 Million - $2.11 Million	16,700 New	16,700 $2.09 Million
Q2 2019 Jul 19, 2019	SELL	$102.91 - $112.33 $13.6 Million - $14.8 Million	-131,800 Closed	0 $0
Q4 2018 Jan 09, 2019	BUY	$78.87 - $96.64 $457,446 - $560,512	5,800 Added 4.6%	131,800 $12.1 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $9.56 Million - $11.6 Million	126,000 New	126,000 $9.11 Million
Q4 2017 Jan 16, 2018	SELL	$86.05 - $93.14 $7.07 Million - $7.65 Million	-82,127 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.11 Million - $1.15 Million	12,200 Added 17.45%	82,127 $7.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	69,927	69,927 $6.09 Million

Others Institutions Holding PG

# of Institutions

3,896

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 $391B
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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Uss Investment Management LTD Procter & Gamble CO Transaction History