A detailed history of Lgt Fund Management CO Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 61,688 shares of PG stock, worth $11.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
61,688
Previous 59,027 4.51%
Holding current value
$11.1 Million
Previous $9.73 Million 9.72%
% of portfolio
1.12%
Previous 1.21%

Shares

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

Nov 13, 2024

BUY
$160.76 - $177.82 $427,782 - $473,179
2,661 Added 4.51%
61,688 $10.7 Million
Q2 2024

Aug 07, 2024

BUY
$155.33 - $168.56 $8.54 Million - $9.27 Million
55,000 Added 1365.78%
59,027 $9.73 Million
Q1 2024

May 14, 2024

SELL
$147.42 - $162.61 $1.41 Million - $1.56 Million
-9,583 Reduced 70.41%
4,027 $653,000
Q4 2023

Feb 06, 2024

BUY
$143.0 - $153.52 $118,690 - $127,421
830 Added 6.49%
13,610 $1.99 Million
Q3 2023

Nov 06, 2023

BUY
$145.86 - $157.09 $1.31 Million - $1.41 Million
8,980 Added 236.32%
12,780 $1.86 Million
Q1 2023

Apr 20, 2023

BUY
$136.57 - $153.91 $9,833 - $11,081
72 Added 1.93%
3,800 $565,000
Q4 2022

Feb 09, 2023

BUY
$123.76 - $153.95 $28,217 - $35,100
228 Added 6.51%
3,728 $565,000
Q3 2022

Oct 19, 2022

SELL
$126.25 - $149.93 $88,375 - $104,951
-700 Reduced 16.67%
3,500 $442,000
Q4 2021

May 03, 2022

BUY
$138.79 - $164.19 $582,918 - $689,598
4,200 New
4,200 $687,000

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 $425B
  • 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
Track This Portfolio

Track Lgt Fund Management CO Ltd. Portfolio

Follow Lgt Fund Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.