Siemens Fonds Invest Gmb H Procter & Gamble CO Transaction History

Siemens Fonds Invest Gmb H

$1.28 Billion
Q1 2024

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 77,950 shares of PG stock, worth $12.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

77,950

Previous 80,495 3.16%

Holding current value

$12.9 Million

Previous $11.8 Million 7.22%

% of portfolio

0.99%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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...

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Siemens Fonds Invest Gmb H Procter & Gamble CO Transaction History