Nicolai Tangen
AKO Capital
Nicolai Tangen Procter & Gamble Company stake
total: 72
AKO Capital PG trades
- Total transactions:
- 26
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 11
- Held since:
- 2018 Q4
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Nicolai Tangen doesn't hold any Procter & Gamble Company (PG) shares. To date, the estimated cost basis is nearly $124.43 for "buy" trades and estimated average "sell" price is $150.96. AKO Capital first purchased PG in 2018 Q4, initially acquiring 798,918 shares. Since the initial investment in Procter & Gamble Company (PG), AKO Capital has made 25 more transactions.
When did Nicolai Tangen sell Procter & Gamble Company (PG)?
Nicolai Tangen sold off the entire Procter & Gamble Company (PG) position in 2025 Q1.
When did Nicolai Tangen buy Procter & Gamble Company (PG)?
Nicolai Tangen first invested in Procter & Gamble Company (PG) in 2018 Q4 at the reported quarter-end price of $91.92 per share.
What's the cost basis of AKO Capital's PG stake?
The estimated cost basis for Procter & Gamble Company (PG) stake is around $124.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $124.43
- Weighted AVG sell price:
- $150.96
Nicolai Tangen's historical trades in Procter & Gamble Company
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$167.65
|
|
-100% (-1,172,423)
|
-2.72%
|
|
2024 Q4
|
2.72%
|
1,172,423
|
$167.65
|
$196,557,000
|
+10.81% (+114,397)
|
+0.27%
|
|
2024 Q3
|
2.39%
|
1,058,026
|
$173.20
|
$183,250,000
|
-0.27% (-2,858)
|
-0.01%
|
|
2024 Q2
|
2.40%
|
1,060,884
|
$164.92
|
$174,961,000
|
+4.73% (+47,925)
|
+0.11%
|
|
2024 Q1
|
2.33%
|
1,012,959
|
$162.25
|
$164,353,000
|
+28.88% (+226,994)
|
+0.52%
|
|
2023 Q4
|
1.64%
|
785,965
|
$146.54
|
$115,175,000
|
-14.75% (-135,981)
|
-0.33%
|
|
2023 Q3
|
2.19%
|
921,946
|
$145.86
|
$134,475,000
|
-1.87% (-17,596)
|
-0.04%
|
|
2023 Q2
|
2.16%
|
939,542
|
$151.74
|
$142,566,000
|
-4.29% (-42,153)
|
-0.1%
|
|
2023 Q1
|
2.22%
|
981,695
|
$148.69
|
$145,968,000
|
-4.37% (-44,855)
|
-0.11%
|
|
2022 Q4
|
2.51%
|
1,026,550
|
$151.56
|
$155,584,000
|
-3.39% (-36,048)
|
-0.09%
|
|
2022 Q3
|
2.21%
|
$126.25
|
-11.72% (-141,033)
|
|||
|
2022 Q2
|
2.42%
|
$143.79
|
-38.69% (-759,400)
|
|||
|
2022 Q1
|
3.24%
|
$152.80
|
-21.61% (-541,187)
|
|||
|
2021 Q4
|
3.99%
|
$163.58
|
+28.61% (+557,113)
|
|||
|
2021 Q3
|
2.82%
|
$139.80
|
+2.19% (+41,743)
|
|||
|
2021 Q2
|
2.90%
|
$134.93
|
+0.70% (+13,277)
|
|||
|
2021 Q1
|
3.17%
|
$135.43
|
-14.23% (-313,790)
|
|||
|
2020 Q4
|
3.96%
|
$139.14
|
+2.59% (+55,731)
|
|||
|
2020 Q3
|
4.69%
|
$138.99
|
+14.04% (+264,778)
|
|||
|
2020 Q2
|
3.94%
|
$119.57
|
-9.32% (-193,814)
|
|||
|
2020 Q1
|
4.82%
|
$110.00
|
+29.21% (+470,065)
|
|||
|
2019 Q4
|
4.32%
|
$124.90
|
+4.42% (+68,066)
|
|||
|
2019 Q3
|
4.67%
|
$124.38
|
+16.75% (+221,102)
|
|||
|
2019 Q2
|
3.68%
|
$109.65
|
+9.28% (+112,063)
|
|||
|
2019 Q1
|
3.79%
|
$104.05
|
+51.19% (+408,966)
|
|||
|
2018 Q4
|
3.31%
|
$91.92
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.