Dock Street Asset Management Inc Procter & Gamble CO Transaction History

Dock Street Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$136.57 - $153.91 $2.84 Million - $3.2 Million	-20,764 Reduced 54.2%	17,546 $2.61 Million
Q4 2022 Jan 24, 2023	BUY	$123.76 - $153.95 $96,037 - $119,465	776 Added 2.07%	38,310 $0
Q3 2022 Oct 25, 2022	BUY	$126.25 - $149.93 $29,290 - $34,783	232 Added 0.62%	37,534 $4.74 Million
Q2 2022 Jul 12, 2022	BUY	$132.36 - $163.65 $721,494 - $892,056	5,451 Added 17.11%	37,302 $5.36 Million
Q1 2022 Apr 14, 2022	BUY	$143.22 - $164.21 $956,136 - $1.1 Million	6,676 Added 26.52%	31,851 $4.87 Million
Q4 2021 Jan 14, 2022	BUY	$138.79 - $164.19 $860,498 - $1.02 Million	6,200 Added 32.67%	25,175 $4.12 Million
Q3 2021 Oct 26, 2021	BUY	$135.24 - $145.68 $74,111 - $79,832	548 Added 2.97%	18,975 $2.65 Million
Q2 2021 Jul 15, 2021	BUY	$131.18 - $138.43 $2.42 Million - $2.55 Million	18,427 New	18,427 $2.49 Million

3,953

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 $400B
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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