A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 187,271 shares of PG stock, worth $31.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
187,271
Previous 183,028 2.32%
Holding current value
$31.1 Million
Previous $29.7 Million 4.0%
% of portfolio
1.27%
Previous 1.28%

Shares

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

Aug 12, 2024

BUY
$155.33 - $168.56 $659,065 - $715,200
4,243 Added 2.32%
187,271 $30.9 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $3.63 Million - $4 Million
-24,608 Reduced 11.85%
183,028 $29.7 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $1.12 Million - $1.21 Million
7,852 Added 3.93%
207,636 $30.4 Million
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $3.33 Million - $3.58 Million
22,800 Added 12.88%
199,784 $29.1 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $730,170 - $802,264
-5,124 Reduced 2.81%
176,984 $26.9 Million
Q1 2023

May 09, 2023

SELL
$136.57 - $153.91 $2.78 Million - $3.13 Million
-20,337 Reduced 10.05%
182,108 $27.1 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $2.71 Million - $3.37 Million
21,872 Added 12.11%
202,445 $30.7 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $1.67 Million - $1.99 Million
13,256 Added 7.92%
180,573 $22.8 Million
Q2 2022

Aug 16, 2022

BUY
$132.36 - $163.65 $2.7 Million - $3.34 Million
20,407 Added 13.89%
167,317 $24.1 Million
Q1 2022

May 17, 2022

BUY
$143.22 - $164.21 $1.2 Million - $1.38 Million
8,382 Added 6.05%
146,910 $22.4 Million
Q4 2021

Feb 14, 2022

SELL
$138.79 - $164.19 $40,943 - $48,436
-295 Reduced 0.21%
138,528 $22.7 Million
Q3 2021

Nov 12, 2021

SELL
$135.24 - $145.68 $235,317 - $253,483
-1,740 Reduced 1.24%
138,823 $19.4 Million
Q2 2021

Aug 13, 2021

SELL
$131.18 - $138.43 $532,197 - $561,610
-4,057 Reduced 2.81%
140,563 $19 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $140.16 $5.87 Million - $6.73 Million
48,029 Added 49.72%
144,620 $19.6 Million
Q4 2020

Feb 12, 2021

BUY
$135.51 - $144.49 $866,179 - $923,580
6,392 Added 7.09%
96,591 $13.4 Million
Q3 2020

Nov 12, 2020

SELL
$119.98 - $140.51 $2.33 Million - $2.73 Million
-19,410 Reduced 17.71%
90,199 $12.5 Million
Q2 2020

Aug 13, 2020

BUY
$109.33 - $124.69 $4.13 Million - $4.71 Million
37,773 Added 52.58%
109,609 $13.1 Million
Q1 2020

May 14, 2020

SELL
$97.7 - $127.14 $4.65 Million - $6.06 Million
-47,638 Reduced 39.87%
71,836 $7.9 Million
Q4 2019

Feb 13, 2020

SELL
$116.63 - $126.09 $1.7 Million - $1.84 Million
-14,600 Reduced 10.89%
119,474 $14.9 Million
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $1.34 Million - $1.51 Million
12,092 Added 9.91%
134,074 $16.7 Million
Q2 2019

Aug 13, 2019

BUY
$102.91 - $112.33 $2.64 Million - $2.88 Million
25,645 Added 26.62%
121,982 $13.4 Million
Q1 2019

May 14, 2019

BUY
$90.44 - $104.05 $190,376 - $219,025
2,105 Added 2.23%
96,337 $10 Million
Q4 2018

Feb 12, 2019

SELL
$78.87 - $96.64 $599,727 - $734,850
-7,604 Reduced 7.47%
94,232 $8.66 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $169,734 - $187,087
2,180 Added 2.19%
101,836 $8.48 Million
Q2 2018

Aug 13, 2018

BUY
$70.94 - $79.05 $380,947 - $424,498
5,370 Added 5.7%
99,656 $7.78 Million
Q1 2018

May 14, 2018

BUY
$75.91 - $91.89 $24,291 - $29,404
320 Added 0.34%
94,286 $7.48 Million
Q4 2017

Feb 13, 2018

SELL
$86.05 - $93.14 $190,170 - $205,839
-2,210 Reduced 2.3%
93,966 $8.63 Million
Q3 2017

Nov 08, 2017

BUY
$90.67 - $94.4 $8.72 Million - $9.08 Million
96,176
96,176 $8.75 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 $393B
  • 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 Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset 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 Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.