A detailed history of Fullerton Fund Management CO Ltd. transactions in Procter & Gamble CO stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 1,633 shares of PG stock, worth $272,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,633
Previous 1,953 16.39%
Holding current value
$272,988
Previous $316,000 14.87%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$155.33 - $168.56 $49,705 - $53,939
-320 Reduced 16.39%
1,633 $269,000
Q1 2024

May 15, 2024

BUY
$147.42 - $162.61 $287,911 - $317,577
1,953 New
1,953 $316,000
Q1 2022

May 16, 2022

SELL
$143.22 - $164.21 $33 Million - $37.8 Million
-230,214 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$138.79 - $164.19 $7.64 Million - $9.03 Million
55,024 Added 31.41%
230,214 $37.7 Million
Q3 2021

Nov 15, 2021

BUY
$135.24 - $145.68 $22.9 Million - $24.7 Million
169,379 Added 2914.8%
175,190 $24.5 Million
Q2 2021

Aug 16, 2021

BUY
$131.18 - $138.43 $762,286 - $804,416
5,811 New
5,811 $784,000
Q1 2021

May 17, 2021

SELL
$122.15 - $140.16 $21.4 Million - $24.5 Million
-174,938 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$135.51 - $144.49 $15.4 Million - $16.4 Million
113,837 Added 186.31%
174,938 $24.3 Million
Q3 2020

Nov 16, 2020

BUY
$119.98 - $140.51 $2.69 Million - $3.15 Million
22,437 Added 58.03%
61,101 $8.49 Million
Q2 2020

Aug 14, 2020

BUY
$109.33 - $124.69 $4.23 Million - $4.82 Million
38,664 New
38,664 $4.62 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 $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
Track This Portfolio

Track Fullerton Fund Management CO Ltd. Portfolio

Follow Fullerton Fund Management CO 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 Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.