Cheviot Value Management, LLC Procter & Gamble CO Transaction History

Cheviot Value Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $117,403 - $145,157	-887 Reduced 32.85%	1,813 $261,000
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $128,181 - $146,967	-895 Reduced 24.9%	2,700 $413,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $25,676 - $30,375	-185 Reduced 4.89%	3,595 $588,000
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $34,080 - $36,711	-252 Reduced 6.25%	3,780 $528,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $1,967 - $2,076	-15 Reduced 0.37%	4,032 $544,000
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $41,286 - $47,374	-338 Reduced 7.71%	4,047 $548,000
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $173,452 - $184,947	1,280 Added 41.22%	4,385 $610,000
Q2 2020 Aug 17, 2020	SELL	$109.33 - $124.69 $32,799 - $37,407	-300 Reduced 8.81%	3,105 $371,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $8,793 - $11,442	-90 Reduced 2.58%	3,405 $375,000
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $8,047 - $8,700	-69 Reduced 1.94%	3,495 $437,000
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $135,350 - $152,598	-1,225 Reduced 25.58%	3,564 $443,000
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $40,855 - $44,595	397 Added 9.04%	4,789 $525,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $346,397 - $424,442	4,392 New	4,392 $404,000
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $177,477 - $214,838	-2,338 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$86.05 - $93.14 $8,949 - $9,686	104 Added 4.66%	2,338 $215,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $202,556 - $210,889	2,234	2,234 $203,000

4,070

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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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