Fenimore Asset Management Inc Procter & Gamble CO Transaction History

Fenimore Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$145.86 - $157.09 $175,032 - $188,508	-1,200 Reduced 37.63%	1,989 $290,000
Q4 2021 Jan 13, 2022	SELL	$138.79 - $164.19 $72,309 - $85,542	-521 Reduced 14.04%	3,189 $522,000
Q3 2021 Oct 26, 2021	SELL	$135.24 - $145.68 $19,609 - $21,123	-145 Reduced 3.76%	3,710 $519,000
Q2 2021 Jul 15, 2021	SELL	$131.18 - $138.43 $8,526 - $8,997	-65 Reduced 1.66%	3,855 $520,000
Q4 2020 Jan 28, 2021	SELL	$135.51 - $144.49 $6,911 - $7,368	-51 Reduced 1.28%	3,920 $545,000
Q1 2020 Apr 24, 2020	SELL	$97.7 - $127.14 $75,326 - $98,024	-771 Reduced 16.26%	3,971 $437,000
Q4 2019 Jan 16, 2020	SELL	$116.63 - $126.09 $2,915 - $3,152	-25 Reduced 0.52%	4,742 $592,000
Q4 2018 Jan 11, 2019	SELL	$78.87 - $96.64 $1,183 - $1,449	-15 Reduced 0.31%	4,767 $438,000
Q2 2018 Jul 11, 2018	BUY	$70.94 - $79.05 $18,089 - $20,157	255 Added 5.63%	4,782 $373,000
Q1 2018 Apr 10, 2018	SELL	$75.91 - $91.89 $70,216 - $84,998	-925 Reduced 16.97%	4,527 $359,000
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $20,135 - $21,794	-234 Reduced 4.12%	5,452 $501,000
Q3 2017 Oct 17, 2017	BUY	$90.67 - $94.4 $515,549 - $536,758	5,686	5,686 $517,000

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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