Blueshift Asset Management, LLC Procter & Gamble CO Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $491,777 - $527,955	3,439 Added 84.37%	7,515 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $316,807 - $341,199	2,172 Added 114.08%	4,076 $594,000
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $534,945 - $587,763	-3,754 Reduced 66.35%	1,904 $288,000
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $772,713 - $870,822	5,658 New	5,658 $841,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $548,556 - $651,445	4,345 Added 86.74%	9,354 $1.18 Million

Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $1.72 Million - $2.12 Million	-12,985 Reduced 72.16%	5,009 $720,000
Q1 2022 May 12, 2022	BUY	$143.22 - $164.21 $2.58 Million - $2.95 Million	17,994 New	17,994 $2.75 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $428,999 - $507,511	-3,091 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $418,026 - $450,296	3,091 New	3,091 $432,000
Q4 2020 Feb 12, 2021	SELL	$135.51 - $144.49 $2.65 Million - $2.83 Million	-19,573 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $2.35 Million - $2.75 Million	19,573 New	19,573 $2.72 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $1.45 Million - $1.89 Million	-14,884 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $1.74 Million - $1.88 Million	14,884 New	14,884 $1.86 Million

3,899

1.52B

12.9M

10.3M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $388B
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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