Cinctive Capital Management LP Procter & Gamble CO Transaction History

Cinctive Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $1.43 Million - $1.57 Million	10,016 New	10,016 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $479,693 - $596,710	-3,876 Reduced 5.54%	66,083 $10 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $8.83 Million - $10.5 Million	69,959 New	69,959 $8.83 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $9.85 Million - $11.3 Million	-68,757 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $5.8 Million - $6.86 Million	41,771 Added 154.79%	68,757 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $3.65 Million - $3.93 Million	26,986 New	26,986 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $2.86 Million - $3.02 Million	-21,791 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $7.44 Million - $8.53 Million	-60,880 Reduced 73.64%	21,791 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $6.42 Million - $6.85 Million	47,389 Added 134.31%	82,671 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $289,391 - $338,910	-2,412 Reduced 6.4%	35,282 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $2.62 Million - $2.99 Million	23,999 Added 175.24%	37,694 $4.51 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $1.34 Million - $1.74 Million	13,695 New	13,695 $1.51 Million

4,030

1.58B

12.6M

9.66M

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...

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