Capitolis Advisors LLC Procter & Gamble CO Transaction History

Capitolis Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $6.66 Million - $7.91 Million	-52,737 Reduced 15.05%	297,665 $37.6 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $24.9 Million - $30.8 Million	188,221 Added 116.06%	350,402 $50.4 Million
Q1 2022 May 12, 2022	SELL	$143.22 - $164.21 $115 Million - $132 Million	-802,511 Reduced 83.19%	162,181 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $87.7 Million - $104 Million	631,761 Added 189.76%	964,692 $158 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $45.2 Million - $48.7 Million	-334,019 Reduced 50.08%	332,931 $47.4 Million
Q2 2021 Aug 11, 2021	BUY	$131.18 - $138.43 $14.2 Million - $15 Million	108,492 Added 19.43%	666,950 $90 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $9.93 Million - $11.4 Million	-81,297 Reduced 12.71%	558,458 $75.6 Million
Q4 2020 May 07, 2021	BUY	$135.51 - $144.49 $86.7 Million - $92.4 Million	639,755 New	639,755 $89 Million

3,993

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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