Terry Smith Procter & Gamble CO Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Procter & Gamble CO stock. As of the latest transaction made, Fundsmith LLP holds 4,633,222 shares of PG stock, worth $792 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

4,633,222

Previous 4,647,218 0.3%

Holding current value

$792 Million

Previous $766 Million 4.66%

% of portfolio

3.25%

Previous 3.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$160.76 - $177.82 $2.25 Million - $2.49 Million	-13,996 Reduced 0.3%	4,633,222 $802 Million
Q2 2024 Aug 14, 2024	SELL	$155.33 - $168.56 $23.6 Million - $25.6 Million	-151,864 Reduced 3.16%	4,647,218 $766 Million
Q1 2024 May 15, 2024	SELL	$147.42 - $162.61 $6.02 Million - $6.64 Million	-40,850 Reduced 0.84%	4,799,082 $779 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $949,663 - $1.02 Million	-6,641 Reduced 0.14%	4,839,932 $709 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $379,819 - $409,062	-2,604 Reduced 0.05%	4,846,573 $707 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $446 Million - $490 Million	3,132,695 Added 182.51%	4,849,177 $736 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $191 Million - $216 Million	1,401,185 Added 444.4%	1,716,482 $255 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $134,403 - $167,189	1,086 Added 0.35%	315,297 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $201,116 - $238,838	1,593 Added 0.51%	314,211 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $302,839 - $374,431	2,288 Added 0.74%	312,618 $45 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $8.71 Million - $9.98 Million	-60,799 Reduced 16.38%	310,330 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $7.35 Million - $8.69 Million	52,948 Added 16.64%	371,129 $60.7 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $2.43 Million - $2.62 Million	17,977 Added 5.99%	318,181 $44.5 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $28.3 Million - $29.9 Million	215,641 Added 255.01%	300,204 $40.5 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $5.67 Million - $6.5 Million	46,392 Added 121.54%	84,563 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $5.17 Million - $5.52 Million	38,171 New	38,171 $5.31 Million

Others Institutions Holding PG

# of Institutions

4,069

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $405B
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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