Brandes Investment Partners, LP Procter & Gamble CO Transaction History

Brandes Investment Partners, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $250,591 - $282,524	-2,268 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $233,399 - $254,764	2,268 New	2,268 $249,000
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $4.6 Million - $5.29 Million	-50,876 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$78.87 - $96.64 $132,186 - $161,968	1,676 Added 3.41%	50,876 $4.68 Million
Q3 2018 Nov 09, 2018	SELL	$77.86 - $85.82 $136,955 - $150,957	-1,759 Reduced 3.45%	49,200 $4.1 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $68,244 - $76,046	962 Added 1.92%	50,959 $3.98 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $114,700 - $138,845	1,511 Added 3.12%	49,997 $3.96 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $281,039 - $304,195	-3,266 Reduced 6.31%	48,486 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $4.69 Million - $4.89 Million	51,752	51,752 $7.17 Million

4,072

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $425B
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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