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Sumitomo Mitsui DS Asset Management Company, Ltd > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG422,78967,47364,154,003,00010,302,310,000$151,740.00
12/31/2022PROCTER & GAMBLE CoPG355,31653,70353,851,693,00053,808,324,000$151,560.00
06/30/2022PROCTER & GAMBLE CoPG301,61321,19943,369,000522,000$143.79
03/31/2022PROCTER & GAMBLE CoPG280,41417,89142,847,000-96,000$152.80
12/31/2021PROCTER & GAMBLE CoPG262,52311,24242,943,0007,814,000$163.58
09/30/2021PROCTER & GAMBLE CoPG251,281-60935,129,0001,016,000$139.80
06/30/2021PROCTER & GAMBLE CoPG245,105-6,78533,072,000-1,041,000$134.93
03/31/2021PROCTER & GAMBLE CoPG251,8905,73334,113,000-137,000$135.43
12/31/2020PROCTER & GAMBLE CoPG246,157-20,91434,250,000-2,870,000$139.14
09/30/2020PROCTER & GAMBLE CoPG267,0714,56437,120,0005,733,000$138.99
06/30/2020PROCTER & GAMBLE CoPG262,5077,90631,387,0003,381,000$119.57
03/31/2020PROCTER & GAMBLE CoPG254,60132,53928,006,000271,000$110.00
12/31/2019PROCTER & GAMBLE CoPG222,06296727,735,000236,000$124.90
09/30/2019PROCTER & GAMBLE CoPG221,09524,28427,499,0005,919,000$124.38
06/30/2019PROCTER & GAMBLE CoPG196,811-15,22721,580,000-482,000$109.65
03/31/2019PROCTER & GAMBLE CoPG212,0387,08522,062,0003,223,000$104.05
12/31/2018PROCTER & GAMBLE CoPG204,953-3,21418,839,0001,514,000$91.92
09/30/2018PROCTER & GAMBLE CoPG208,16773917,325,0001,134,000$83.23
06/30/2018PROCTER & GAMBLE CoPG207,4281,95816,191,000-98,000$78.06
03/31/2018PROCTER & GAMBLE CoPG205,4704,50516,289,000-2,175,000$79.28
12/31/2017PROCTER & GAMBLE CoPG200,965-10,66018,464,000-789,000$91.88
09/30/2017PROCTER & GAMBLE CoPG211,625-40,83719,253,000-2,749,000$90.98
06/30/2017PROCTER & GAMBLE CoPG252,462-14,77822,002,000-2,009,000$87.15
03/31/2017PROCTER & GAMBLE CoPG267,24016,07024,011,0002,893,000$89.85
12/31/2016PROCTER & GAMBLE CoPG251,1706,37021,118,000-852,000$84.08
09/30/2016PROCTER & GAMBLE CoPG244,800-10,42621,970,000361,000$89.75
06/30/2016PROCTER & GAMBLE CoPG255,226-105,02221,609,000-5,622,000$84.67
03/31/2016PROCTER & GAMBLE CoPG255,714-104,53421,047,000-6,184,000$82.31
12/31/2015PROCTER & GAMBLE CoPG265,550-7,67621,087,0001,432,000$79.41
09/30/2015PROCTER & GAMBLE CoPG273,226-87,02219,655,000-7,576,000$71.94
06/30/2015PROCTER & GAMBLE CoPG236,586-15,36618,510,000-2,134,000$78.24
03/31/2015PROCTER & GAMBLE CoPG251,952-108,29620,644,000-6,587,000$81.94
12/31/2014PROCTER & GAMBLE CoPG250,766-109,48222,842,000-4,389,000$91.09
09/30/2014PROCTER & GAMBLE CoPG264,630-95,61822,160,000-5,071,000$83.74
06/30/2014PROCTER & GAMBLE CoPG287,620-72,62822,604,000-4,627,000$78.59
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