A detailed history of Fullerton Fund Management CO Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 1,633 shares of PG stock, worth $272,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,633
Previous 1,953 16.39%
Holding current value
$272,025
Previous $316,000 14.87%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $49,705 - $53,939
-320 Reduced 16.39%
1,633 $269,000
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $287,911 - $317,577
1,953 New
1,953 $316,000
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $33 Million - $37.8 Million
-230,214 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $7.64 Million - $9.03 Million
55,024 Added 31.41%
230,214 $37.7 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $22.9 Million - $24.7 Million
169,379 Added 2914.8%
175,190 $24.5 Million
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $762,286 - $804,416
5,811 New
5,811 $784,000
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $21.4 Million - $24.5 Million
-174,938 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $15.4 Million - $16.4 Million
113,837 Added 186.31%
174,938 $24.3 Million
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $2.69 Million - $3.15 Million
22,437 Added 58.03%
61,101 $8.49 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $4.23 Million - $4.82 Million
38,664 New
38,664 $4.62 Million

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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...
More about PG
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