Number of Shares
65,040.00
Current Holdings Value*
$9.92 Mil
% of Portfolio
2.06%
Total Estimate Gain
$401,628.33
% of Total Estimate Gain
4.11%

Sabadell Asset Management, S.A S.G.I.I.C's Procter & Gamble Co Holding Summary

As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 65,040.00 shares of Procter & Gamble Co(PG), totaling $9.92 Mil. This investment constitutes 2.06% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2021Q2. And since then Sabadell Asset Management, S.A S.G.I.I.C has made 1 purchases of PG, at an average price of $148.85, for a total of 65,713.00 shares. In addition, there have been 1 sales at an average price of $141.74 for 673.00 shares. Based on historical transaction data and PG's current price of $155.10, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his PG holdings is $401,628.33, reflecting a 4.11% gain to date.

Sabadell Asset Management, S.A S.G.I.I.C PG ($155.10) Holding Chart

Sabadell Asset Management, S.A S.G.I.I.C 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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