Carlson Capital Management Procter & Gamble CO Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$143.0 - $153.52 $215,358 - $231,201	1,506 Added 46.35%	4,755 $696,000
Q3 2023 Nov 21, 2023	SELL	$145.86 - $157.09 $2,625 - $2,827	-18 Reduced 0.55%	3,249 $473,000
Q2 2023 Jul 24, 2023	SELL	$142.5 - $156.57 $288,135 - $316,584	-2,022 Reduced 38.23%	3,267 $495,000
Q1 2023 Apr 17, 2023	BUY	$136.57 - $153.91 $1,638 - $1,846	12 Added 0.23%	5,289 $786,000
Q4 2022 Feb 03, 2023	SELL	$123.76 - $153.95 $86,755 - $107,918	-701 Reduced 11.73%	5,277 $799,000

Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $38,885 - $46,178	308 Added 5.43%	5,978 $755,000
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $282,456 - $349,229	-2,134 Reduced 27.34%	5,670 $815,000
Q1 2022 May 24, 2022	BUY	$143.22 - $164.21 $1,718 - $1,970	12 Added 0.15%	7,804 $1.19 Million
Q4 2021 Jan 14, 2022	BUY	$138.79 - $164.19 $46,494 - $55,003	335 Added 4.49%	7,792 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$135.24 - $145.68 $27,859 - $30,010	206 Added 2.84%	7,457 $1.04 Million
Q2 2021 Jul 12, 2021	SELL	$131.18 - $138.43 $7,870 - $8,305	-60 Reduced 0.82%	7,251 $978,000
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $37,133 - $42,608	304 Added 4.34%	7,311 $990,000
Q4 2020 Jan 11, 2021	SELL	$135.51 - $144.49 $28,863 - $30,776	-213 Reduced 2.95%	7,007 $973,000
Q3 2020 Oct 13, 2020	SELL	$119.98 - $140.51 $16,797 - $19,671	-140 Reduced 1.9%	7,220 $1 Million
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $46,137 - $52,619	-422 Reduced 5.42%	7,360 $912,000
Q1 2020 Apr 27, 2020	BUY	$97.7 - $127.14 $111,866 - $145,575	1,145 Added 17.25%	7,782 $924,000
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $42,220 - $45,644	362 Added 5.77%	6,637 $829,000
Q3 2019 Oct 29, 2019	BUY	$110.49 - $124.57 $7,734 - $8,719	70 Added 1.13%	6,275 $780,000
Q2 2019 Jul 15, 2019	SELL	$102.91 - $112.33 $6,586 - $7,189	-64 Reduced 1.02%	6,205 $680,000
Q1 2019 Apr 25, 2019	BUY	$90.44 - $104.05 $19,354 - $22,266	214 Added 3.53%	6,269 $652,000
Q4 2018 Jan 22, 2019	BUY	$78.87 - $96.64 $125,403 - $153,657	1,590 Added 35.61%	6,055 $557,000
Q3 2018 Oct 19, 2018	SELL	$77.86 - $85.82 $15,572 - $17,164	-200 Reduced 4.29%	4,465 $372,000
Q2 2018 Jul 26, 2018	SELL	$70.94 - $79.05 $7,094 - $7,905	-100 Reduced 2.1%	4,665 $364,000
Q1 2018 Apr 20, 2018	SELL	$75.91 - $91.89 $29,908 - $36,204	-394 Reduced 7.64%	4,765 $378,000
Q4 2017 Jan 08, 2018	BUY	$86.05 - $93.14 $602 - $651	7 Added 0.14%	5,159 $474,000
Q3 2017 Oct 16, 2017	BUY	$90.67 - $94.4 $467,131 - $486,348	5,152	5,152 $469,000

Others Institutions Holding PG

# of Institutions

3,902

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $395B
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...

More about PG

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