A detailed history of Sompo Asset Management Co., Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 4,710 shares of PG stock, worth $835,506. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,710
Previous 4,690 0.43%
Holding current value
$835,506
Previous $773,000 5.43%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$160.76 - $177.82 $3,215 - $3,556
20 Added 0.43%
4,710 $815,000
Q2 2024

Aug 13, 2024

SELL
$155.33 - $168.56 $99,411 - $107,878
-640 Reduced 12.01%
4,690 $773,000
Q4 2023

Feb 13, 2024

SELL
$143.0 - $153.52 $64,350 - $69,084
-450 Reduced 7.79%
5,330 $781,000
Q3 2023

Nov 09, 2023

BUY
$145.86 - $157.09 $128,356 - $138,239
880 Added 17.96%
5,780 $843,000
Q2 2023

Aug 10, 2023

BUY
$142.5 - $156.57 $11,400 - $12,525
80 Added 1.66%
4,900 $743,000
Q1 2023

May 09, 2023

BUY
$136.57 - $153.91 $55,993 - $63,103
410 Added 9.3%
4,820 $716,000
Q4 2022

Feb 01, 2023

SELL
$123.76 - $153.95 $1,237 - $1,539
-10 Reduced 0.23%
4,410 $668,000
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $297,950 - $353,834
2,360 Added 114.56%
4,420 $558,000
Q2 2022

Aug 15, 2022

SELL
$132.36 - $163.65 $27,795 - $34,366
-210 Reduced 9.25%
2,060 $296,000
Q1 2022

May 11, 2022

BUY
$143.22 - $164.21 $8,593 - $9,852
60 Added 2.71%
2,270 $346,000
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $15,266 - $18,060
110 Added 5.24%
2,210 $361,000
Q3 2021

Nov 09, 2021

SELL
$135.24 - $145.68 $33,810 - $36,420
-250 Reduced 10.64%
2,100 $293,000
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $308,273 - $325,310
2,350 New
2,350 $317,000
Q2 2020

Aug 05, 2020

SELL
$109.33 - $124.69 $3.83 Million - $4.37 Million
-35,046 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$97.7 - $127.14 $905,679 - $1.18 Million
9,270 Added 35.96%
35,046 $3.86 Million
Q4 2019

Feb 10, 2020

SELL
$116.63 - $126.09 $831,571 - $899,021
-7,130 Reduced 21.67%
25,776 $3.22 Million
Q3 2019

Nov 01, 2019

SELL
$110.49 - $124.57 $376,770 - $424,783
-3,410 Reduced 9.39%
32,906 $4.09 Million
Q2 2019

Aug 02, 2019

SELL
$102.91 - $112.33 $302,555 - $330,250
-2,940 Reduced 7.49%
36,316 $3.98 Million
Q1 2019

May 14, 2019

SELL
$90.44 - $104.05 $3.18 Million - $3.66 Million
-35,160 Reduced 47.25%
39,256 $4.09 Million
Q4 2018

Feb 04, 2019

SELL
$78.87 - $96.64 $846,275 - $1.04 Million
-10,730 Reduced 12.6%
74,416 $6.84 Million
Q3 2018

Nov 06, 2018

BUY
$77.86 - $85.82 $966,242 - $1.07 Million
12,410 Added 17.06%
85,146 $7.09 Million
Q2 2018

Aug 02, 2018

SELL
$70.94 - $79.05 $2.1 Million - $2.34 Million
-29,630 Reduced 28.95%
72,736 $5.68 Million
Q1 2018

Apr 25, 2018

BUY
$75.91 - $91.89 $670,740 - $811,940
8,836 Added 9.45%
102,366 $8.12 Million
Q4 2017

Feb 05, 2018

BUY
$86.05 - $93.14 $2.66 Million - $2.88 Million
30,900 Added 49.34%
93,530 $8.59 Million
Q3 2017

Nov 13, 2017

BUY
$90.67 - $94.4 $89,763 - $93,456
990 Added 1.61%
62,630 $5.7 Million
Q2 2017

Jan 04, 2018

SELL
N/A
-11,700 Reduced 15.95%
61,640 $5.37 Million
Q1 2017

Jan 04, 2018

SELL
N/A
-3,330 Reduced 4.34%
73,340 $6.59 Million
Q4 2016

Jan 04, 2018

BUY
N/A
76,670
76,670 $6.45 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 $420B
  • 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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