A detailed history of Forsta Ap Fonden transactions in Procter & Gamble CO stock. As of the latest transaction made, Forsta Ap Fonden holds 619,600 shares of PG stock, worth $105 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
619,600
Previous 566,300 9.41%
Holding current value
$105 Million
Previous $93.4 Million 14.86%
% of portfolio
0.84%
Previous 0.84%

Shares

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

Oct 24, 2024

BUY
$160.76 - $177.82 $8.57 Million - $9.48 Million
53,300 Added 9.41%
619,600 $107 Million
Q2 2024

Aug 08, 2024

SELL
$155.33 - $168.56 $8.85 Million - $9.61 Million
-57,000 Reduced 9.14%
566,300 $93.4 Million
Q1 2024

May 07, 2024

BUY
$147.42 - $162.61 $7.24 Million - $7.98 Million
49,100 Added 8.55%
623,300 $101 Million
Q4 2023

Feb 06, 2024

SELL
$143.0 - $153.52 $171,600 - $184,224
-1,200 Reduced 0.21%
574,200 $84.1 Million
Q3 2023

Oct 25, 2023

SELL
$145.86 - $157.09 $1.12 Million - $1.21 Million
-7,700 Reduced 1.32%
575,400 $83.9 Million
Q2 2023

Aug 03, 2023

SELL
$142.5 - $156.57 $3.38 Million - $3.71 Million
-23,700 Reduced 3.91%
583,100 $88.5 Million
Q1 2023

Apr 21, 2023

SELL
$136.57 - $153.91 $3.78 Million - $4.26 Million
-27,700 Reduced 4.37%
606,800 $90.2 Million
Q4 2022

Feb 02, 2023

BUY
$123.76 - $153.95 $10.7 Million - $13.3 Million
86,400 Added 15.76%
634,500 $96.2 Million
Q3 2022

Oct 17, 2022

BUY
$126.25 - $149.93 $2.29 Million - $2.71 Million
18,100 Added 3.42%
548,100 $69.2 Million
Q2 2022

Aug 11, 2022

SELL
$132.36 - $163.65 $370,608 - $458,220
-2,800 Reduced 0.53%
530,000 $76.2 Million
Q1 2022

May 09, 2022

SELL
$143.22 - $164.21 $4.24 Million - $4.86 Million
-29,600 Reduced 5.26%
532,800 $81.4 Million
Q4 2021

Feb 11, 2022

BUY
$138.79 - $164.19 $721,708 - $853,788
5,200 Added 0.93%
562,400 $92 Million
Q3 2021

Nov 10, 2021

BUY
$135.24 - $145.68 $946,680 - $1.02 Million
7,000 Added 1.27%
557,200 $77.9 Million
Q2 2021

Aug 12, 2021

BUY
$131.18 - $138.43 $3.08 Million - $3.25 Million
23,500 Added 4.46%
550,200 $74.2 Million
Q1 2021

May 11, 2021

BUY
$122.15 - $140.16 $2.66 Million - $3.06 Million
21,800 Added 4.32%
526,700 $71.3 Million
Q4 2020

Feb 09, 2021

BUY
$135.51 - $144.49 $15.2 Million - $16.2 Million
112,400 Added 28.64%
504,900 $70.3 Million
Q3 2020

Oct 22, 2020

BUY
$119.98 - $140.51 $3.14 Million - $3.68 Million
26,200 Added 7.15%
392,500 $54.6 Million
Q2 2020

Aug 11, 2020

BUY
$109.33 - $124.69 $5.71 Million - $6.51 Million
52,200 Added 16.62%
366,300 $43.8 Million
Q1 2020

May 04, 2020

BUY
$97.7 - $127.14 $27 Million - $35.1 Million
276,000 Added 724.41%
314,100 $34.6 Million
Q4 2019

Feb 12, 2020

BUY
$116.63 - $126.09 $349,890 - $378,270
3,000 Added 8.55%
38,100 $4.76 Million
Q3 2019

Nov 13, 2019

BUY
$110.49 - $124.57 $3.88 Million - $4.37 Million
35,100 New
35,100 $4.37 Million
Q4 2018

Feb 11, 2019

SELL
$78.87 - $96.64 $714,167 - $875,075
-9,055 Closed
0 $0
Q3 2018

Nov 07, 2018

SELL
$77.86 - $85.82 $576,164 - $635,068
-7,400 Reduced 44.97%
9,055 $754,000
Q2 2018

Aug 15, 2018

SELL
$70.94 - $79.05 $1.45 Million - $1.62 Million
-20,500 Reduced 55.47%
16,455 $1.28 Million
Q1 2018

May 09, 2018

SELL
$75.91 - $91.89 $3.56 Million - $4.31 Million
-46,887 Reduced 55.92%
36,955 $2.93 Million
Q4 2017

Feb 08, 2018

SELL
$86.05 - $93.14 $430,250 - $465,700
-5,000 Reduced 5.63%
83,842 $7.7 Million
Q3 2017

Oct 31, 2017

BUY
$90.67 - $94.4 $8.06 Million - $8.39 Million
88,842
88,842 $8.08 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 $400B
  • 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 Forsta Ap Fonden Portfolio

Follow Forsta Ap Fonden 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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.