Fernwood Investment Management, LLC Procter & Gamble CO Transaction History

Fernwood Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$155.33 - $168.56 $36,347 - $39,443	234 Added 16.74%	1,632 $269,000
Q1 2024 May 13, 2024	SELL	$147.42 - $162.61 $3,832 - $4,227	-26 Reduced 1.83%	1,398 $226,000
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $14,157 - $15,198	-99 Reduced 6.5%	1,424 $208,000
Q2 2023 Aug 09, 2023	BUY	$142.5 - $156.57 $1,567 - $1,722	11 Added 0.73%	1,523 $231,000
Q1 2023 May 01, 2023	BUY	$136.57 - $153.91 $1,365 - $1,539	10 Added 0.67%	1,512 $224,000
Q4 2022 Feb 07, 2023	BUY	$123.76 - $153.95 $185,887 - $231,232	1,502 New	1,502 $227,000
Q2 2022 Aug 11, 2022	SELL	$132.36 - $163.65 $3,970 - $4,909	-30 Reduced 1.93%	1,527 $220,000
Q4 2021 Feb 09, 2022	BUY	$138.79 - $164.19 $216,096 - $255,643	1,557 New	1,557 $255,000
Q4 2019 Feb 10, 2020	SELL	$116.63 - $126.09 $193,722 - $209,435	-1,661 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $183,523 - $206,910	1,661 New	1,661 $207,000
Q1 2019 May 06, 2019	SELL	$90.44 - $104.05 $198,425 - $228,285	-2,194 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $21,216 - $25,996	-269 Reduced 10.92%	2,194 $202,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $101,218 - $111,565	-1,300 Reduced 34.55%	2,463 $205,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $7,094 - $7,905	-100 Reduced 2.59%	3,763 $294,000
Q4 2017 Feb 05, 2018	BUY	$86.05 - $93.14 $143,187 - $154,984	1,664 Added 75.67%	3,863 $355,000
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $199,383 - $207,585	2,199	2,199 $200,000

4,061

1.54B

12.9M

11.9M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $396B
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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