Copeland Capital Management, LLC Procter & Gamble CO Transaction History

Copeland Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $2,422 - $2,661	-17 Reduced 25.37%	50 $7,000
Q4 2022 Jan 13, 2023	BUY	$123.76 - $153.95 $6,188 - $7,697	50 Added 294.12%	67 $10,000
Q3 2021 Jan 18, 2022	BUY	$135.24 - $145.68 $2,299 - $2,476	17 New	17 $2,000
Q3 2021 Oct 20, 2021	SELL	$135.24 - $145.68 $2,299 - $2,476	-17 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$131.18 - $138.43 $2,230 - $2,353	17 New	17 $2,000
Q2 2021 Jul 19, 2021	SELL	$131.18 - $138.43 $2,230 - $2,353	-17 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$122.15 - $140.16 $2,076 - $2,382	17 New	17 $2,000
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $2,076 - $2,382	-17 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$135.51 - $144.49 $2,303 - $2,456	17 New	17 $2,000
Q4 2020 Jan 27, 2021	SELL	$135.51 - $144.49 $2,303 - $2,456	-17 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$119.98 - $140.51 $2,039 - $2,388	17 New	17 $2,000
Q3 2020 Oct 22, 2020	SELL	$119.98 - $140.51 $2,039 - $2,388	-17 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$109.33 - $124.69 $1,858 - $2,119	17 New	17 $2,000

3,952

1.57B

12.8M

9.5M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $407B
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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