A detailed history of Fundsmith Investment Services Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Fundsmith Investment Services Ltd. holds 2,025,558 shares of PG stock, worth $337 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
2,025,558
Previous 1,870,158 8.31%
Holding current value
$337 Million
Previous $303 Million 10.09%
% of portfolio
4.4%
Previous 4.15%

Shares

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

Aug 14, 2024

BUY
$155.33 - $168.56 $24.1 Million - $26.2 Million
155,400 Added 8.31%
2,025,558 $334 Million
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $1.22 Million - $1.35 Million
8,273 Added 0.44%
1,870,158 $303 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $1.7 Million - $1.82 Million
11,867 Added 0.64%
1,861,885 $273 Million
Q3 2023

Nov 14, 2023

BUY
$145.86 - $157.09 $133,316 - $143,580
914 Added 0.05%
1,850,018 $270 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $182 Million - $200 Million
1,276,065 Added 222.68%
1,849,104 $281 Million
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $66.3 Million - $74.7 Million
485,317 Added 553.24%
573,039 $85.2 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $3.47 Million - $4.32 Million
28,031 Added 46.96%
87,722 $13.3 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $790,451 - $938,711
-6,261 Reduced 9.49%
59,691 $7.54 Million
Q1 2022

May 16, 2022

BUY
$143.22 - $164.21 $9.45 Million - $10.8 Million
65,952 New
65,952 $10.1 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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