Capital Counsel LLC Procter & Gamble CO Transaction History

Capital Counsel LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $30,193 - $32,517	-207 Reduced 11.33%	1,620 $236,000
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $13,242 - $16,472	107 Added 6.22%	1,827 $276,000
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $400,716 - $431,649	-2,963 Reduced 63.27%	1,720 $240,000
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $268,919 - $283,781	-2,050 Reduced 30.45%	4,683 $632,000
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $5,999 - $7,025	50 Added 0.75%	6,733 $936,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $7,215 - $8,229	-66 Reduced 0.98%	6,683 $799,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $195,400 - $254,280	2,000 Added 42.11%	6,749 $742,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $7,697 - $8,321	66 Added 1.41%	4,749 $593,000
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $517,424 - $583,361	4,683 New	4,683 $582,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $357,892 - $398,807	-5,045 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $87,296 - $105,673	1,150 Added 29.53%	5,045 $400,000
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $2,151 - $2,328	-25 Reduced 0.64%	3,895 $358,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $355,426 - $370,048	3,920	3,920 $357,000

4,001

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $387B
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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