Claybrook Capital, LLC Procter & Gamble CO Transaction History

Claybrook Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $3,886 - $4,597	28 Added 1.75%	1,628 $266,000
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $3.65 Million - $3.93 Million	-26,989 Reduced 94.4%	1,600 $224,000
Q2 2021 Jul 26, 2021	BUY	$131.18 - $138.43 $3.54 Million - $3.74 Million	26,989 Added 1686.81%	28,589 $3.86 Million
Q3 2020 Oct 28, 2020	BUY	$119.98 - $140.51 $191,968 - $224,816	1,600 New	1,600 $222,000
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $161,205 - $209,781	-1,650 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $5,131 - $5,547	-44 Reduced 2.6%	1,650 $209,000
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $110,379 - $124,445	-999 Reduced 37.1%	1,694 $211,000
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $41,164 - $44,932	-400 Reduced 12.93%	2,693 $295,000
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $755,807 - $869,545	-8,357 Reduced 72.99%	3,093 $322,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $659,510 - $808,103	8,362 Added 270.79%	11,450 $1.05 Million
Q3 2018 Nov 23, 2018	BUY	$77.86 - $85.82 $77 - $85	1 Added 0.03%	3,088 $257,000
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $7,094 - $7,905	-100 Reduced 3.14%	3,087 $241,000
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $100,277 - $121,386	1,321 Added 70.79%	3,187 $253,000
Q4 2017 May 08, 2018	BUY	$86.05 - $93.14 $160,569 - $173,799	1,866	1,866 $171,000

4,079

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $401B
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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