Element Capital Management LLC Procter & Gamble CO Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $7.36 Million - $7.93 Million	-50,458 Reduced 16.43%	256,563 $37.4 Million
Q2 2023 Aug 11, 2023	BUY	$142.5 - $156.57 $2.32 Million - $2.55 Million	16,264 Added 5.59%	307,021 $46.6 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $39.7 Million - $44.8 Million	290,757 New	290,757 $43.2 Million
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $90.1 Million - $103 Million	-628,904 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $87.3 Million - $103 Million	628,904 New	628,904 $103 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $4.82 Million - $5.44 Million	-43,669 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $1.93 Million - $2.11 Million	18,772 Added 75.4%	43,669 $4.79 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $13.9 Million - $15.9 Million	-153,261 Reduced 86.03%	24,897 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $6.05 Million - $7.41 Million	76,702 Added 75.6%	178,158 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $7.9 Million - $8.71 Million	101,456 New	101,456 $8.44 Million

4,078

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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