A detailed history of Terry Smith (Fundsmith LLP) transactions in Procter & Gamble CO stock. As of the latest transaction made, Fundsmith LLP holds 4,647,218 shares of PG stock, worth $772 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
4,647,218
Previous 4,799,082 3.16%
Holding current value
$772 Million
Previous $779 Million 1.57%
% of portfolio
3.19%
Previous 3.13%

Shares

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

Aug 14, 2024

SELL
$155.33 - $168.56 $23.6 Million - $25.6 Million
-151,864 Reduced 3.16%
4,647,218 $766 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $6.02 Million - $6.64 Million
-40,850 Reduced 0.84%
4,799,082 $779 Million
Q4 2023

Feb 14, 2024

SELL
$143.0 - $153.52 $949,663 - $1.02 Million
-6,641 Reduced 0.14%
4,839,932 $709 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $379,819 - $409,062
-2,604 Reduced 0.05%
4,846,573 $707 Million
Q2 2023

Aug 14, 2023

BUY
$142.5 - $156.57 $446 Million - $490 Million
3,132,695 Added 182.51%
4,849,177 $736 Million
Q1 2023

May 15, 2023

BUY
$136.57 - $153.91 $191 Million - $216 Million
1,401,185 Added 444.4%
1,716,482 $255 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $134,403 - $167,189
1,086 Added 0.35%
315,297 $47.8 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $201,116 - $238,838
1,593 Added 0.51%
314,211 $39.7 Million
Q2 2022

Aug 15, 2022

BUY
$132.36 - $163.65 $302,839 - $374,431
2,288 Added 0.74%
312,618 $45 Million
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $8.71 Million - $9.98 Million
-60,799 Reduced 16.38%
310,330 $47.4 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $7.35 Million - $8.69 Million
52,948 Added 16.64%
371,129 $60.7 Million
Q3 2021

Nov 12, 2021

BUY
$135.24 - $145.68 $2.43 Million - $2.62 Million
17,977 Added 5.99%
318,181 $44.5 Million
Q2 2021

Aug 13, 2021

BUY
$131.18 - $138.43 $28.3 Million - $29.9 Million
215,641 Added 255.01%
300,204 $40.5 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $5.67 Million - $6.5 Million
46,392 Added 121.54%
84,563 $11.5 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $5.17 Million - $5.52 Million
38,171 New
38,171 $5.31 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 $394B
  • 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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