Condor Capital Management Procter & Gamble CO Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $186,753 - $232,310	1,509 New	1,509 $228,000
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $17,471 - $21,601	-132 Reduced 8.04%	1,510 $217,000
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $22,199 - $25,452	-155 Reduced 8.63%	1,642 $251,000
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $11.5 Million - $13.6 Million	-83,007 Reduced 97.88%	1,797 $294,000
Q3 2021 Nov 09, 2021	SELL	$135.24 - $145.68 $25,019 - $26,950	-185 Reduced 0.22%	84,804 $11.9 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $57,044 - $65,454	467 Added 0.55%	84,989 $11.5 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $95,744 - $112,126	-798 Reduced 0.94%	84,522 $11.7 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $22,521 - $25,686	206 Added 0.24%	85,320 $10.2 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $4,201 - $5,467	43 Added 0.05%	85,114 $9.36 Million
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $1.13 Million - $1.22 Million	-9,667 Reduced 10.2%	85,071 $10.6 Million
Q3 2019 Nov 06, 2019	SELL	$110.49 - $124.57 $40,991 - $46,215	-371 Reduced 0.39%	94,738 $11.8 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $5,145 - $5,616	50 Added 0.05%	95,109 $10.4 Million
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $26,227 - $30,174	-290 Reduced 0.3%	95,059 $9.89 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $19,165 - $23,483	-243 Reduced 0.25%	95,349 $8.76 Million
Q3 2018 Nov 01, 2018	SELL	$77.86 - $85.82 $29,197 - $32,182	-375 Reduced 0.39%	95,592 $7.96 Million
Q2 2018 Aug 01, 2018	BUY	$70.94 - $79.05 $28,943 - $32,252	408 Added 0.43%	95,967 $7.49 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $7,970 - $9,648	105 Added 0.11%	95,559 $7.58 Million
Q4 2017 Feb 08, 2018	SELL	$86.05 - $93.14 $17,210 - $18,628	-200 Reduced 0.21%	95,454 $8.77 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $8.67 Million - $9.03 Million	95,654	95,654 $8.7 Million

Others Institutions Holding PG

# of Institutions

3,993

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $382B
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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