Brooktree Capital Management Procter & Gamble CO Transaction History

Brooktree Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $1.76 Million - $2.01 Million	-12,270 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$138.79 - $164.19 $64,676 - $76,512	-466 Reduced 3.66%	12,270 $2.01 Million
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $435,337 - $468,943	-3,219 Reduced 20.18%	12,736 $1.78 Million
Q2 2021 Aug 09, 2021	SELL	$131.18 - $138.43 $94,056 - $99,254	-717 Reduced 4.3%	15,955 $2.15 Million
Q1 2021 May 03, 2021	SELL	$122.15 - $140.16 $544,178 - $624,412	-4,455 Reduced 21.09%	16,672 $2.26 Million
Q4 2020 Feb 03, 2021	SELL	$135.51 - $144.49 $152,042 - $162,117	-1,122 Reduced 5.04%	21,127 $2.94 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $34,194 - $40,045	-285 Reduced 1.26%	22,249 $3.09 Million
Q2 2020 Aug 03, 2020	SELL	$109.33 - $124.69 $54,227 - $61,846	-496 Reduced 2.15%	22,534 $2.69 Million
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $14,655 - $19,071	150 Added 0.66%	23,030 $2.53 Million
Q4 2019 Feb 26, 2020	BUY	$116.63 - $126.09 $2.67 Million - $2.88 Million	22,880 New	22,880 $2.86 Million

4,227

1.55B

15.2M

12.7M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $401B
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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