A detailed history of Guinness Asset Management LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Guinness Asset Management LTD holds 1,185,942 shares of PG stock, worth $200 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
1,185,942
Previous 1,134,036 4.58%
Holding current value
$200 Million
Previous $187 Million 9.78%
% of portfolio
3.9%
Previous 3.86%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$160.76 - $177.82 $8.34 Million - $9.23 Million
51,906 Added 4.58%
1,185,942 $205 Million
Q2 2024

Jul 11, 2024

BUY
$155.33 - $168.56 $627,999 - $681,488
4,043 Added 0.36%
1,134,036 $187 Million
Q1 2024

Apr 11, 2024

SELL
$147.42 - $162.61 $2.31 Million - $2.55 Million
-15,686 Reduced 1.37%
1,129,993 $183 Million
Q4 2023

Feb 12, 2024

BUY
$143.0 - $153.52 $21.2 Million - $22.8 Million
148,477 Added 14.89%
1,145,679 $168 Million
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $3.94 Million - $4.24 Million
26,980 Added 2.78%
997,202 $145 Million
Q2 2023

Jul 24, 2023

BUY
$142.5 - $156.57 $11.2 Million - $12.3 Million
78,675 Added 8.82%
970,222 $147 Million
Q1 2023

Apr 10, 2023

BUY
$136.57 - $153.91 $12 Million - $13.5 Million
87,601 Added 10.9%
891,547 $133 Million
Q4 2022

Feb 02, 2023

BUY
$123.76 - $153.95 $11.2 Million - $14 Million
90,722 Added 12.72%
803,946 $122 Million
Q3 2022

Oct 24, 2022

BUY
$126.25 - $149.93 $18.9 Million - $22.5 Million
150,046 Added 26.64%
713,224 $90.1 Million
Q2 2022

Sep 06, 2022

BUY
$132.36 - $163.65 $6.88 Million - $8.51 Million
52,005 Added 10.17%
563,178 $81 Million
Q1 2022

Apr 13, 2022

BUY
$143.22 - $164.21 $2.75 Million - $3.15 Million
19,200 Added 3.9%
511,173 $78.1 Million
Q4 2021

Jan 19, 2022

BUY
$138.79 - $164.19 $10.2 Million - $12.1 Million
73,574 Added 17.58%
491,973 $80.5 Million
Q3 2021

Dec 07, 2021

BUY
$135.24 - $145.68 $18,798 - $20,249
139 Added 0.03%
418,399 $67.7 Million
Q2 2021

Aug 03, 2021

BUY
$131.18 - $138.43 $7.29 Million - $7.69 Million
55,580 Added 15.32%
418,260 $56.4 Million
Q1 2021

Apr 21, 2021

SELL
$122.15 - $140.16 $537,460 - $616,704
-4,400 Reduced 1.2%
362,680 $49.1 Million
Q4 2020

Jan 25, 2021

BUY
$135.51 - $144.49 $10.5 Million - $11.2 Million
77,530 Added 26.78%
367,080 $51.1 Million
Q2 2020

Jul 28, 2020

SELL
$109.33 - $124.69 $2.3 Million - $2.62 Million
-21,040 Reduced 6.77%
289,550 $34.6 Million
Q1 2020

Apr 30, 2020

BUY
$97.7 - $127.14 $752,290 - $978,978
7,700 Added 2.54%
310,590 $34.2 Million
Q4 2019

Feb 04, 2020

BUY
$116.63 - $126.09 $7.36 Million - $7.95 Million
63,080 Added 26.3%
302,890 $37.8 Million
Q3 2019

Oct 28, 2019

BUY
$110.49 - $124.57 $2.25 Million - $2.54 Million
20,360 Added 9.28%
239,810 $29.8 Million
Q2 2019

Jul 26, 2019

BUY
$102.91 - $112.33 $864,444 - $943,572
8,400 Added 3.98%
219,450 $24.1 Million
Q4 2018

Jan 28, 2019

BUY
$78.87 - $96.64 $1.61 Million - $1.97 Million
20,360 Added 10.68%
211,050 $19.4 Million
Q2 2018

Aug 16, 2018

BUY
$70.94 - $79.05 $1.55 Million - $1.73 Million
21,840 Added 12.93%
190,690 $14.9 Million
Q1 2018

Apr 17, 2018

BUY
$75.91 - $91.89 $2.68 Million - $3.25 Million
35,330 Added 26.46%
168,850 $13.4 Million
Q4 2017

Jan 29, 2018

BUY
$86.05 - $93.14 $11.5 Million - $12.4 Million
133,520
133,520 $12.3 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 $400B
  • 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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