A detailed history of Siemens Fonds Invest Gmb H transactions in Procter & Gamble CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 67,367 shares of PG stock, worth $11.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
67,367
Previous 67,804 0.64%
Holding current value
$11.4 Million
Previous $11.2 Million 4.3%
% of portfolio
0.85%
Previous 0.85%

Shares

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

Nov 14, 2024

SELL
$160.76 - $177.82 $70,252 - $77,707
-437 Reduced 0.64%
67,367 $11.7 Million
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $1.58 Million - $1.71 Million
-10,146 Reduced 13.02%
67,804 $11.2 Million
Q1 2024

May 15, 2024

SELL
$147.42 - $162.61 $375,183 - $413,842
-2,545 Reduced 3.16%
77,950 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$143.0 - $153.52 $31,317 - $33,620
219 Added 0.27%
80,495 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$145.86 - $157.09 $555,143 - $597,884
-3,806 Reduced 4.53%
80,276 $11.7 Million
Q2 2023

Aug 14, 2023

SELL
$142.5 - $156.57 $75,810 - $83,295
-532 Reduced 0.63%
84,082 $12.8 Million
Q1 2023

May 15, 2023

SELL
$136.57 - $153.91 $438,116 - $493,743
-3,208 Reduced 3.65%
84,614 $12.6 Million
Q4 2022

Feb 14, 2023

SELL
$123.76 - $153.95 $518,554 - $645,050
-4,190 Reduced 4.55%
87,822 $13.3 Million
Q3 2022

Nov 14, 2022

SELL
$126.25 - $149.93 $121,705 - $144,532
-964 Reduced 1.04%
92,012 $11.6 Million
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $95,431 - $117,991
-721 Reduced 0.77%
92,976 $13.4 Million
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $19,048 - $21,839
-133 Reduced 0.14%
93,697 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $102,149 - $120,843
736 Added 0.79%
93,830 $15.3 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $576,933 - $621,470
4,266 Added 4.8%
93,094 $13 Million
Q2 2021

Aug 16, 2021

SELL
$131.18 - $138.43 $1.43 Million - $1.51 Million
-10,896 Reduced 10.93%
88,828 $12 Million
Q1 2021

Jul 14, 2021

BUY
$122.15 - $140.16 $2 Million - $2.3 Million
16,392 Added 19.67%
99,724 $13.5 Million
Q4 2020

Jul 14, 2021

BUY
$135.51 - $144.49 $11.3 Million - $12 Million
83,332 New
83,332 $11.5 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 $402B
  • 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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