Capital Advantage, Inc. Procter & Gamble CO Transaction History

Capital Advantage, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $433,812 - $457,788	-3,307 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$122.15 - $140.16 $1,587 - $1,822	13 Added 0.39%	3,307 $448,000
Q4 2020 Feb 17, 2021	BUY	$135.51 - $144.49 $446,369 - $475,950	3,294 New	3,294 $457,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $445,725 - $521,994	-3,715 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$109.33 - $124.69 $1,202 - $1,371	-11 Reduced 0.3%	3,715 $444,000

Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $1,049 - $1,134	9 Added 0.24%	3,726 $466,000
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $56,018 - $63,156	-507 Reduced 12.0%	3,717 $462,000
Q1 2019 May 10, 2019	SELL	$90.44 - $104.05 $110,065 - $126,628	-1,217 Reduced 22.37%	4,224 $439,000
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $8,675 - $10,630	-110 Reduced 1.98%	5,441 $500,000
Q3 2018 Nov 01, 2018	SELL	$77.86 - $85.82 $4,282 - $4,720	-55 Reduced 0.98%	5,551 $462,000
Q2 2018 Aug 01, 2018	SELL	$70.94 - $79.05 $109,602 - $122,132	-1,545 Reduced 21.61%	5,606 $439,000
Q1 2018 May 02, 2018	SELL	$75.91 - $91.89 $22,545 - $27,291	-297 Reduced 3.99%	7,151 $567,000
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $8,002 - $8,662	-93 Reduced 1.23%	7,448 $684,000
Q3 2017 Oct 30, 2017	SELL	$90.67 - $94.4 $28,833 - $30,019	-318 Reduced 4.05%	7,541 $686,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,859	7,859 $685,000

3,900

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 $391B
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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