Caxton Associates LP Procter & Gamble CO Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $840,840 - $902,697	-5,880 Reduced 52.64%	5,290 $775,000
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $392,217 - $422,415	-2,689 Reduced 19.4%	11,170 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $895,755 - $984,199	6,286 Added 83.01%	13,859 $2.1 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $339,513 - $382,620	2,486 Added 48.87%	7,573 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $629,567 - $783,143	5,087 New	5,087 $771,000

Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $606,341 - $749,680	-4,581 Reduced 45.88%	5,404 $777,000
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.43 Million - $1.64 Million	9,985 New	9,985 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $8.71 Million - $9.51 Million	-84,648 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $5.17 Million - $6.34 Million	65,600 Added 344.39%	84,648 $7.78 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $1.45 Million - $1.75 Million	19,048 New	19,048 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $714,215 - $773,062	-8,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $9,067 - $9,440	-100 Reduced 1.19%	8,300 $755,000
Q2 2017 Aug 29, 2017	BUY	N/A	8,400	8,400 $732,000

3,899

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 $388B
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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