Fox Run Management, L.L.C. Procter & Gamble CO Transaction History

Fox Run Management, L.L.C.

$517 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $1.13 Million - $1.25 Million	7,675 New	7,675 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $244,102 - $268,204	-1,713 Reduced 42.43%	2,324 $352,000
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $551,333 - $621,334	4,037 New	4,037 $600,000
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $545,652 - $647,997	4,322 New	4,322 $546,000
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $925,328 - $1.14 Million	-6,991 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$143.22 - $164.21 $1 Million - $1.15 Million	6,991 New	6,991 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $237,608 - $281,093	-1,712 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $231,530 - $249,404	1,712 New	1,712 $239,000
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $290,126 - $309,353	-2,141 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$119.98 - $140.51 $169,291 - $198,259	-1,411 Reduced 39.72%	2,141 $298,000
Q2 2020 Jul 31, 2020	BUY	$109.33 - $124.69 $151,312 - $172,570	1,384 Added 63.84%	3,552 $425,000
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $43,671 - $56,831	-447 Reduced 17.09%	2,168 $238,000
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $304,987 - $329,725	2,615 New	2,615 $327,000
Q1 2019 Oct 17, 2019	SELL	$90.44 - $104.05 $562,898 - $647,607	-6,224 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$78.87 - $96.64 $490,886 - $601,487	6,224 New	6,224 $572,000
Q3 2018 Oct 05, 2018	SELL	$77.86 - $85.82 $988,822 - $1.09 Million	-12,700 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$70.94 - $79.05 $900,938 - $1 Million	12,700 New	12,700 $991,000

Others Institutions Holding PG

# of Institutions

4,008

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $397B
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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