Ategra Capital Management, LLC Procter & Gamble CO Transaction History

Ategra Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$155.33 - $168.56 $1.35 Million - $1.46 Million	-8,682 Closed	0 $0
Q3 2023 Feb 13, 2025	SELL	$145.86 - $157.09 $4,959 - $5,341	-34 Reduced 0.39%	8,682 $1.27 Billion
Q2 2023 Feb 13, 2025	SELL	$142.5 - $156.57 $74,385 - $81,729	-522 Reduced 5.65%	8,716 $1.32 Billion
Q1 2023 Feb 13, 2025	BUY	$136.57 - $153.91 $95,599 - $107,737	700 Added 8.2%	9,238 $1.37 Billion
Q4 2022 Feb 13, 2025	SELL	$123.76 - $153.95 $99,008 - $123,159	-800 Reduced 8.57%	8,538 $1.29 Billion
Q1 2022 Feb 13, 2025	SELL	$143.22 - $164.21 $13,319 - $15,271	-93 Reduced 0.99%	9,338 $1.43 Billion
Q4 2021 Feb 13, 2025	BUY	$138.79 - $164.19 $670,633 - $793,366	4,832 Added 105.07%	9,431 $1.54 Billion
Q3 2021 Feb 13, 2025	SELL	$135.24 - $145.68 $15,417 - $16,607	-114 Reduced 2.42%	4,599 $643 Million
Q4 2020 Feb 13, 2025	SELL	$135.51 - $144.49 $3,387 - $3,612	-25 Reduced 0.53%	4,713 $656 Million
Q2 2020 Feb 13, 2025	BUY	$109.33 - $124.69 $24,489 - $27,930	224 Added 4.96%	4,738 $567 Million
Q1 2020 Feb 13, 2025	BUY	$97.7 - $127.14 $2,540 - $3,305	26 Added 0.58%	4,514 $497 Million
Q4 2019 Feb 13, 2025	SELL	$116.63 - $126.09 $27,757 - $30,009	-238 Reduced 5.04%	4,488 $561 Million
Q2 2019 Feb 13, 2025	BUY	$102.91 - $112.33 $63,392 - $69,195	616 Added 14.99%	4,726 $518 Million
Q1 2019 Feb 13, 2025	BUY	$90.44 - $104.05 $371,708 - $427,645	4,110 New	4,110 $428 Million

4,350

1.57B

14.6M

11.6M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $403B
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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