Zurcher Kantonalbank (Zurich Cantonalbank) Procter & Gamble CO Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Procter & Gamble CO stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 1,542,782 shares of PG stock, worth $261 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,542,782

Previous 1,542,782 -0.0%

Holding current value

$261 Million

Previous $267 Million -0.0%

% of portfolio

0.82%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$160.76 - $177.82 $70.6 Million - $78.1 Million	439,127 Added 39.79%	1,542,782 $267 Million
Q2 2024 Jul 29, 2024	BUY	$155.33 - $168.56 $13 Million - $14.1 Million	83,483 Added 8.18%	1,103,655 $182 Million
Q1 2024 Apr 25, 2024	SELL	$147.42 - $162.61 $9.01 Million - $9.94 Million	-61,131 Reduced 5.65%	1,020,172 $166 Million
Q4 2023 Jan 30, 2024	BUY	$143.0 - $153.52 $3.72 Million - $3.99 Million	26,014 Added 2.47%	1,081,303 $158 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $975,365 - $1.05 Million	6,687 Added 0.64%	1,055,289 $154 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $6.03 Million - $6.63 Million	42,326 Added 4.21%	1,048,602 $159 Million
Q1 2023 May 08, 2023	BUY	$136.57 - $153.91 $22.9 Million - $25.8 Million	167,820 Added 20.02%	1,006,276 $150 Million
Q4 2022 Feb 01, 2023	SELL	$123.76 - $153.95 $10.8 Million - $13.4 Million	-87,164 Reduced 9.42%	838,456 $127 Million
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $10.7 Million - $12.7 Million	84,449 Added 10.04%	925,620 $117 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $17.5 Million - $21.6 Million	131,841 Added 18.59%	841,171 $121 Million
Q1 2022 Apr 21, 2022	SELL	$143.22 - $164.21 $455,439 - $522,187	-3,180 Reduced 0.45%	709,330 $108 Million
Q4 2021 Feb 01, 2022	SELL	$138.79 - $164.19 $28.1 Million - $33.2 Million	-202,332 Reduced 22.12%	712,510 $117 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $9.37 Million - $10.1 Million	69,282 Added 8.19%	914,842 $128 Million
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $13.8 Million - $14.5 Million	-104,974 Reduced 11.04%	845,560 $114 Million
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $1.06 Million - $1.21 Million	8,664 Added 0.92%	950,534 $129 Million
Q4 2020 Jan 28, 2021	BUY	$135.51 - $144.49 $19.6 Million - $20.9 Million	144,412 Added 18.11%	941,870 $131 Million
Q3 2020 Nov 06, 2020	BUY	$119.98 - $140.51 $9.91 Million - $11.6 Million	82,608 Added 11.56%	797,458 $111 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $15.2 Million - $17.3 Million	-138,852 Reduced 16.26%	714,850 $85.5 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $554,349 - $721,392	-5,674 Reduced 0.66%	853,702 $93.9 Million
Q4 2019 Jan 21, 2020	SELL	$116.63 - $126.09 $1.67 Million - $1.81 Million	-14,360 Reduced 1.64%	859,376 $107 Million
Q3 2019 Oct 18, 2019	SELL	$110.49 - $124.57 $5.71 Million - $6.44 Million	-51,666 Reduced 5.58%	873,736 $109 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $4.12 Million - $4.5 Million	-40,072 Reduced 4.15%	925,402 $101 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $642,847 - $739,587	7,108 Added 0.74%	965,474 $100 Million
Q4 2018 Jan 25, 2019	SELL	$78.87 - $96.64 $3.07 Million - $3.76 Million	-38,928 Reduced 3.9%	958,366 $88.1 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $4.41 Million - $4.86 Million	56,601 Added 6.02%	997,294 $83 Million
Q2 2018 Aug 06, 2018	SELL	$70.94 - $79.05 $1.8 Million - $2.01 Million	-25,411 Reduced 2.63%	940,693 $73.4 Million
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $16.1 Million - $19.5 Million	-212,670 Reduced 18.04%	966,104 $76.6 Million
Q4 2017 Jan 31, 2018	BUY	$86.05 - $93.14 $5.5 Million - $5.96 Million	63,968 Added 5.74%	1,178,774 $108 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $101 Million - $105 Million	1,114,806	1,114,806 $101 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $400B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Procter & Gamble CO Transaction History