Ceredex Value Advisors LLC Procter & Gamble CO Transaction History

Ceredex Value Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $46.2 Million - $56.6 Million	-585,487 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $48.6 Million - $53.6 Million	-624,003 Reduced 51.59%	585,487 $48.7 Million
Q2 2018 Aug 13, 2018	BUY	$70.94 - $79.05 $19.9 Million - $22.2 Million	281,047 Added 30.27%	1,209,490 $94.4 Million
Q1 2018 May 09, 2018	BUY	$75.91 - $91.89 $70.5 Million - $85.3 Million	928,443 New	928,443 $73.6 Million

4,069

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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