Campbell & CO Investment Adviser LLC Procter & Gamble CO Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $878,235 - $953,038	5,654 Added 326.07%	7,388 $1.22 Million
Q1 2024 May 10, 2024	BUY	$147.42 - $162.61 $255,626 - $281,965	1,734 New	1,734 $281,000
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $504,307 - $554,101	-3,539 Reduced 68.67%	1,615 $245,000
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $703,881 - $793,252	5,154 New	5,154 $766,000
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $394,565 - $487,840	2,981 New	2,981 $429,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $725,937 - $832,970	-5,943 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $805,335 - $858,704	5,943 New	5,943 $827,000
Q3 2020 Oct 15, 2020	SELL	$119.98 - $140.51 $245,119 - $287,061	-2,043 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $223,361 - $254,741	2,043 New	2,043 $244,000
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $173,319 - $225,546	-1,774 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$116.63 - $126.09 $155,467 - $168,077	-1,333 Reduced 42.9%	1,774 $222,000
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $343,292 - $387,038	3,107 New	3,107 $386,000
Q2 2018 Jul 13, 2018	SELL	$70.94 - $79.05 $198,632 - $221,340	-2,800 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $212,548 - $257,292	2,800 New	2,800 $222,000

4,061

1.54B

12.9M

11.9M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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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