Core Cap Advisors, LLC Procter & Gamble CO Transaction History

Core Cap Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$147.42 - $162.61 $5.9 Million - $6.5 Million	39,992 New	39,992 $6.49 Million
Q4 2023 Jan 12, 2024	BUY	$143.0 - $153.52 $1.02 Million - $1.09 Million	7,117 Added 23.38%	37,552 $5.5 Million
Q3 2023 Jan 12, 2024	BUY	$145.86 - $157.09 $404,907 - $436,081	2,776 Added 10.04%	30,435 $4.44 Million
Q2 2023 Jan 12, 2024	BUY	$142.5 - $156.57 $848,302 - $932,061	5,953 Added 27.43%	27,659 $4.2 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $95,914 - $119,311	775 Added 3.7%	21,706 $3.29 Million
Q3 2022 Feb 10, 2023	SELL	$126.25 - $149.93 $826,937 - $982,041	-6,550 Reduced 23.83%	20,931 $2.64 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $111,182 - $137,466	840 Added 3.15%	27,481 $3.95 Million
Q1 2022 Apr 29, 2022	BUY	$143.22 - $164.21 $1.11 Million - $1.27 Million	7,735 Added 40.91%	26,641 $4.07 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $2.62 Million - $3.1 Million	18,906 New	18,906 $3.09 Million

3,949

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 $406B
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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