Driehaus Capital Management LLC Procter & Gamble CO Transaction History

Driehaus Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $311,814 - $329,048	-2,377 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $2,320 - $2,663	19 Added 0.81%	2,377 $322,000
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $2,439 - $2,600	18 Added 0.77%	2,358 $328,000
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $8,038 - $9,414	-67 Reduced 2.78%	2,340 $325,000
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $24.3 Million - $27.7 Million	-222,400 Reduced 98.93%	2,407 $288,000
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $21.6 Million - $28.1 Million	221,185 Added 6106.71%	224,807 $24.7 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $8,863 - $9,582	76 Added 2.14%	3,622 $452,000
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $391,797 - $441,725	3,546 New	3,546 $441,000
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $1.13 Million - $1.3 Million	-12,460 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $4,732 - $5,798	60 Added 0.48%	12,460 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $965,464 - $1.06 Million	12,400 New	12,400 $1.03 Million
Q1 2018 May 15, 2018	SELL	$75.91 - $91.89 $334,155 - $404,499	-4,402 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $399,129 - $415,548	4,402	4,402 $400,000

4,001

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $387B
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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