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 $11.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
67,367
Previous 67,804 0.64%
Holding current value
$11.9 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 $418B
  • 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 Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H 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 Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.