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 $84.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
503,393
Previous 483,278 4.16%
Holding current value
$84.1 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
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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