Distillate Capital Partners LLC Procter & Gamble CO Transaction History

Distillate Capital Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $10.5 Million - $13 Million	-79,367 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $917,180 - $1.05 Million	6,404 Added 8.78%	79,367 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$138.79 - $164.19 $2.69 Million - $3.18 Million	19,366 Added 36.13%	72,963 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $1.56 Million - $1.68 Million	11,566 Added 27.52%	53,597 $7.49 Million
Q2 2021 Jul 30, 2021	BUY	$131.18 - $138.43 $195,851 - $206,675	1,493 Added 3.68%	42,031 $5.67 Million
Q1 2021 May 13, 2021	BUY	$122.15 - $140.16 $1.7 Million - $1.95 Million	13,885 Added 52.1%	40,538 $5.49 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $3.61 Million - $3.85 Million	26,653 New	26,653 $3.67 Million

4,070

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $409B
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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