Forward Management, LLC Procter & Gamble CO Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$78.87 - $96.64 $567,627 - $695,518	-7,197 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$77.86 - $85.82 $118,425 - $130,532	-1,521 Reduced 17.45%	7,197 $599,000
Q2 2018 Aug 01, 2018	BUY	$70.94 - $79.05 $16,174 - $18,023	228 Added 2.69%	8,718 $680,000
Q1 2018 Apr 30, 2018	BUY	$75.91 - $91.89 $16,776 - $20,307	221 Added 2.67%	8,490 $673,000
Q4 2017 Feb 02, 2018	SELL	$86.05 - $93.14 $73,572 - $79,634	-855 Reduced 9.37%	8,269 $760,000
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $827,273 - $861,305	9,124	9,124 $830,000

3,949

1.57B

12.8M

9.5M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $411B
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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