Sumitomo Mitsui Ds Asset Management Company, LTD Procter & Gamble CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.15 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Procter & Gamble CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 503,393 shares of PG stock, worth $84.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
503,393
Previous 483,278 4.16%
Holding current value
$84.6 Million
Previous $79.7 Million 9.35%
% of portfolio
0.95%
Previous 0.95%

Shares

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

Oct 17, 2024
BUY
$160.76 - $177.82 $3.23 Million - $3.58 Million
20,115 Added 4.16%
503,393 $87.2 Million
Q2 2024

Jul 30, 2024
BUY
$155.33 - $168.56 $2.29 Million - $2.49 Million
14,761 Added 3.15%
483,278 $79.7 Million
Q1 2024

May 02, 2024
BUY
$147.42 - $162.61 $4.02 Million - $4.44 Million
27,302 Added 6.19%
468,517 $76 Million
Q4 2023

Feb 01, 2024
BUY
$143.0 - $153.52 $53,625 - $57,570
375 Added 0.09%
441,215 $64.7 Million
Q3 2023

Oct 30, 2023
BUY
$145.86 - $157.09 $2.63 Million - $2.84 Million
18,051 Added 4.27%
440,840 $64.3 Million
Q2 2023

Aug 04, 2023
BUY
$142.5 - $156.57 $4.53 Million - $4.98 Million
31,817 Added 8.14%
422,789 $64.2 Million
Q1 2023

May 02, 2023
BUY
$136.57 - $153.91 $4.87 Million - $5.49 Million
35,656 Added 10.04%
390,972 $58.1 Million
Q4 2022

Jan 26, 2023
BUY
$123.76 - $153.95 $2.62 Million - $3.26 Million
21,195 Added 6.34%
355,316 $0
Q3 2022

Oct 19, 2022
BUY
$126.25 - $149.93 $4.1 Million - $4.87 Million
32,508 Added 10.78%
334,121 $42.2 Million
Q2 2022

Jul 13, 2022
BUY
$132.36 - $163.65 $2.81 Million - $3.47 Million
21,199 Added 7.56%
301,613 $43.4 Million
Q1 2022

Apr 19, 2022
BUY
$143.22 - $164.21 $2.56 Million - $2.94 Million
17,891 Added 6.82%
280,414 $42.8 Million
Q4 2021

Jan 20, 2022
BUY
$138.79 - $164.19 $1.56 Million - $1.85 Million
11,242 Added 4.47%
262,523 $42.9 Million
Q3 2021

Oct 15, 2021
BUY
$135.24 - $145.68 $835,242 - $899,719
6,176 Added 2.52%
251,281 $35.1 Million
Q2 2021

Jul 19, 2021
SELL
$131.18 - $138.43 $890,056 - $939,247
-6,785 Reduced 2.69%
245,105 $33.1 Million
Q1 2021

May 07, 2021
BUY
$122.15 - $140.16 $700,285 - $803,537
5,733 Added 2.33%
251,890 $34.1 Million
Q4 2020

Feb 02, 2021
SELL
$135.51 - $144.49 $2.83 Million - $3.02 Million
-20,914 Reduced 7.83%
246,157 $34.3 Million
Q3 2020

Oct 29, 2020
BUY
$119.98 - $140.51 $547,588 - $641,287
4,564 Added 1.74%
267,071 $37.1 Million
Q2 2020

Aug 12, 2020
BUY
$109.33 - $124.69 $864,362 - $985,799
7,906 Added 3.11%
262,507 $31.4 Million
Q1 2020

Apr 21, 2020
BUY
$97.7 - $127.14 $3.18 Million - $4.14 Million
32,539 Added 14.65%
254,601 $28 Million
Q4 2019

Jan 24, 2020
BUY
$116.63 - $126.09 $112,781 - $121,929
967 Added 0.44%
222,062 $27.7 Million
Q3 2019

Oct 16, 2019
BUY
$110.49 - $124.57 $2.68 Million - $3.03 Million
24,284 Added 12.34%
221,095 $27.5 Million
Q2 2019

Aug 13, 2019
SELL
$102.91 - $112.33 $1.57 Million - $1.71 Million
-15,227 Reduced 7.18%
196,811 $21.6 Million
Q1 2019

May 07, 2019
BUY
$90.44 - $104.05 $640,767 - $737,194
7,085 Added 3.46%
212,038 $22.1 Million
Q4 2018

Jan 25, 2019
SELL
$78.87 - $96.64 $253,488 - $310,600
-3,214 Reduced 1.54%
204,953 $18.8 Million
Q3 2018

Oct 15, 2018
BUY
$77.86 - $85.82 $57,538 - $63,420
739 Added 0.36%
208,167 $17.3 Million
Q2 2018

Jul 31, 2018
BUY
$70.94 - $79.05 $138,900 - $154,779
1,958 Added 0.95%
207,428 $16.2 Million
Q1 2018

Apr 25, 2018
BUY
$75.91 - $91.89 $341,974 - $413,964
4,505 Added 2.24%
205,470 $16.3 Million
Q4 2017

Jan 25, 2018
SELL
$86.05 - $93.14 $917,293 - $992,872
-10,660 Reduced 5.04%
200,965 $18.5 Million
Q3 2017

Oct 27, 2017
BUY
$90.67 - $94.4 $19.2 Million - $20 Million
211,625
211,625 $19.3 Million

Others Institutions Holding PG

# of Institutions
4,078
Shares Held
1.54B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $398B
  • 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 Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, 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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email