PGIM Jennison Global Equity Income Fund PG Holdings History
PGIM Jennison Global Equity Income Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, PGIM Jennison Global Equity Income Fund held 42,952.00 shares of Procter & Gamble Co(PG), totaling $6.98 Mil. This investment constitutes 1.01% of their stock portfolio, and PGIM Jennison Global Equity Income Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q4. And since then PGIM Jennison Global Equity Income Fund has made 1 purchases of PG, at an average price of $149.71, for a total of 127,881.00 shares. In addition, there have been 9 sales at an average price of $157.77 for 84,929.00 shares. Based on historical transaction data and PG's current price of $155.10, PGIM Jennison Global Equity Income Fund's estimated gain on his PG holdings is $916,493.36, reflecting a 4.79% gain to date.
PGIM Jennison Global Equity Income Fund PG ($155.10) Holding Chart
PGIM Jennison Global Equity Income Fund PG ($155.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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