Compass Capital Management, Inc Procter & Gamble CO Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$135.24 - $145.68 $47.7 Million - $51.4 Million	-352,932 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $3.26 Million - $3.44 Million	24,882 Added 7.58%	352,932 $47.6 Million
Q1 2021 Apr 29, 2021	BUY	$122.15 - $140.16 $2.96 Million - $3.39 Million	24,198 Added 7.96%	328,050 $44.4 Million
Q4 2020 Feb 05, 2021	BUY	$135.51 - $144.49 $2.23 Million - $2.38 Million	16,474 Added 5.73%	303,852 $42.3 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $243,559 - $285,235	2,030 Added 0.71%	287,378 $39.9 Million
Q2 2020 Aug 06, 2020	BUY	$109.33 - $124.69 $450,111 - $513,348	4,117 Added 1.46%	285,348 $34.1 Million
Q1 2020 Apr 24, 2020	SELL	$97.7 - $127.14 $419,426 - $545,812	-4,293 Reduced 1.5%	281,231 $30.9 Million
Q4 2019 Jan 30, 2020	BUY	$116.63 - $126.09 $665,257 - $719,217	5,704 Added 2.04%	285,524 $35.7 Million
Q3 2019 Oct 22, 2019	SELL	$110.49 - $124.57 $2.25 Million - $2.54 Million	-20,400 Reduced 6.8%	279,820 $34.8 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $272,505 - $297,449	-2,648 Reduced 0.87%	300,220 $32.9 Million
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $1.04 Million - $1.19 Million	-11,470 Reduced 3.65%	302,868 $31.5 Million
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $837,283 - $1.03 Million	-10,616 Reduced 3.27%	314,338 $28.9 Million
Q3 2018 Oct 31, 2018	BUY	$77.86 - $85.82 $322,651 - $355,638	4,144 Added 1.29%	324,954 $27 Million
Q2 2018 Jul 20, 2018	BUY	$70.94 - $79.05 $1.92 Million - $2.14 Million	27,092 Added 9.22%	320,810 $25 Million
Q1 2018 Apr 27, 2018	BUY	$75.91 - $91.89 $2.17 Million - $2.63 Million	28,625 Added 10.8%	293,718 $23.3 Million
Q4 2017 Jan 30, 2018	BUY	$86.05 - $93.14 $1.33 Million - $1.44 Million	15,504 Added 6.21%	265,093 $24.4 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $22.6 Million - $23.6 Million	249,589	249,589 $22.7 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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...

More about PG

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