Alpha Crest Capital Management LLC Procter & Gamble CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.61 Million - $1.92 Million	-12,774 Reduced 28.18%	32,564 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $2.88 Million - $3.56 Million	21,724 Added 92.0%	45,338 $6.52 Million
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $1.62 Million - $1.86 Million	11,324 Added 92.14%	23,614 $3.61 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $294,373 - $348,246	-2,121 Reduced 14.72%	12,290 $2.01 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $9.93 Million - $10.7 Million	-73,430 Reduced 83.59%	14,411 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $6.94 Million - $7.32 Million	52,898 Added 151.38%	87,841 $11.9 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $1.47 Million - $1.68 Million	12,014 Added 52.4%	34,943 $4.73 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $1.51 Million - $1.61 Million	11,160 Added 94.83%	22,929 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $530,191 - $620,913	4,419 Added 60.12%	11,769 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $1.44 Million - $1.64 Million	-13,129 Reduced 64.11%	7,350 $879,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $3.75 Million - $4.88 Million	-38,389 Reduced 65.21%	20,479 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $4.8 Million - $5.19 Million	41,148 Added 232.21%	58,868 $7.35 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $1.21 Million - $1.36 Million	-10,931 Reduced 38.15%	17,720 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $1.62 Million - $1.77 Million	15,737 Added 121.86%	28,651 $3.14 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $1.17 Million - $1.34 Million	12,914 New	12,914 $1.34 Million

Others Institutions Holding PG

# of Institutions

4,075

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $404B
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...

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