E Fund Management Co., Ltd. Procter & Gamble CO Transaction History

E Fund Management Co., Ltd.

$1.8 Billion
Q2 2024

A detailed history of E Fund Management Co., Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 14,670 shares of PG stock, worth $2.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,670

Previous 13,008 12.78%

Holding current value

$2.4 Million

Previous $2.11 Million 14.64%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $258,158 - $280,146	1,662 Added 12.78%	14,670 $2.42 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $1.37 Million - $1.51 Million	9,293 Added 250.15%	13,008 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $5,148 - $5,526	36 Added 0.98%	3,715 $544,000
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $37,631 - $40,529	-258 Reduced 6.55%	3,679 $537,000
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $65,265 - $71,709	-458 Reduced 10.42%	3,937 $597,000
Q1 2023 May 11, 2023	SELL	$136.57 - $153.91 $27,314 - $30,782	-200 Reduced 4.35%	4,395 $653,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $30,197 - $37,563	-244 Reduced 5.04%	4,595 $696,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $9,468 - $11,244	75 Added 1.57%	4,839 $611,000
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $5,691 - $7,036	43 Added 0.91%	4,764 $685,000
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $90,944 - $104,273	-635 Reduced 11.86%	4,721 $721,000
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $2,914 - $3,447	21 Added 0.39%	5,356 $876,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $136,051 - $146,554	1,006 Added 23.24%	5,335 $746,000
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $528,787 - $606,752	4,329 New	4,329 $586,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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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E Fund Management Co., Ltd. Procter & Gamble CO Transaction History