T. Rowe Price Global Consumer Fund PG Holdings History
T. Rowe Price Global Consumer Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 12,147.00 shares of Procter & Gamble Co(PG), totaling $2.07 Mil. This investment constitutes 5.86% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Global Consumer Fund has made 3 purchases of PG, at an average price of $141.75, for a total of 22,315.00 shares. In addition, there have been 10 sales at an average price of $151.96 for 10,168.00 shares. Based on historical transaction data and PG's current price of $157.05, T. Rowe Price Global Consumer Fund's estimated gain on his PG holdings is $289,526.93, reflecting a 9.15% gain to date.
T. Rowe Price Global Consumer Fund PG ($157.05) Holding Chart
T. Rowe Price Global Consumer Fund PG ($157.05) 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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