Doheny Asset Management /Ca Procter & Gamble CO Transaction History

Doheny Asset Management /Ca

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $852,140 - $924,720	5,486 New	5,486 $904,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $186,615 - $213,965	-1,303 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$138.79 - $164.19 $277,580 - $328,380	-2,000 Reduced 60.55%	1,303 $213,000
Q3 2021 Oct 22, 2021	SELL	$135.24 - $145.68 $50,715 - $54,630	-375 Reduced 10.2%	3,303 $462,000
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $131,180 - $138,430	-1,000 Reduced 21.38%	3,678 $496,000
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $98,697 - $113,249	-808 Reduced 14.73%	4,678 $634,000
Q4 2020 Feb 26, 2021	SELL	$135.51 - $144.49 $216,816 - $231,184	-1,600 Reduced 22.58%	5,486 $763,000
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $191,968 - $224,816	1,600 Added 29.17%	7,086 $885,000
Q2 2020 Aug 18, 2020	SELL	$109.33 - $124.69 $174,928 - $199,504	-1,600 Reduced 22.58%	5,486 $656,000
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $69,394 - $75,023	-595 Reduced 7.75%	7,086 $885,000
Q3 2019 Nov 15, 2019	SELL	$110.49 - $124.57 $8,286 - $9,342	-75 Reduced 0.97%	7,681 $955,000
Q2 2018 Aug 10, 2018	SELL	$70.94 - $79.05 $166,709 - $185,767	-2,350 Reduced 23.25%	7,756 $605,000
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $86,050 - $93,140	-1,000 Reduced 9.0%	10,106 $929,000
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $1.01 Million - $1.05 Million	11,106	11,106 $1.01 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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