Arabesque Asset Management LTD Procter & Gamble CO Transaction History

Arabesque Asset Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $1.12 Million - $1.39 Million	9,014 Added 62.25%	23,494 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $407,271 - $503,551	3,077 Added 26.98%	14,480 $2.08 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.33 Million - $1.53 Million	9,290 Added 439.66%	11,403 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $576,256 - $681,716	-4,152 Reduced 66.27%	2,113 $346,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $2.4 Million - $2.59 Million	-17,778 Reduced 73.94%	6,265 $876,000
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $2.72 Million - $2.87 Million	20,724 Added 624.4%	24,043 $3.24 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $405,415 - $465,191	3,319 New	3,319 $449,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $2.03 Million - $2.16 Million	-14,974 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $1.8 Million - $2.1 Million	14,974 New	14,974 $2.08 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $1.7 Million - $2.21 Million	-17,410 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$116.63 - $126.09 $223,696 - $241,840	-1,918 Reduced 9.92%	17,410 $2.18 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $574,022 - $660,405	6,347 Added 48.89%	19,328 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$78.87 - $96.64 $1.02 Million - $1.25 Million	12,981 New	12,981 $1.19 Million

4,070

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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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