Glovista Investments LLC Procter & Gamble CO Transaction History

Glovista Investments LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $748,688 - $806,484	-5,536 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $48,860 - $56,064	400 Added 7.79%	5,536 $750,000
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $516,022 - $550,217	-3,808 Reduced 42.58%	5,136 $715,000
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $396,893 - $464,807	3,308 Added 58.69%	8,944 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $163,995 - $187,035	1,500 Added 36.27%	5,636 $674,000
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $9,770 - $12,714	-100 Reduced 2.36%	4,136 $455,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $116 - $126	-1 Reduced 0.02%	4,236 $529,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $20,582 - $22,466	-200 Reduced 4.51%	4,237 $465,000
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $394,318 - $453,658	-4,360 Reduced 49.56%	4,437 $462,000
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $110,023 - $134,812	-1,395 Reduced 13.69%	8,797 $809,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $1.61 Million - $1.77 Million	-20,636 Reduced 66.94%	10,192 $848,000
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $1.47 Million - $1.64 Million	20,735 Added 205.44%	30,828 $2.41 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $4,250 - $5,145	56 Added 0.56%	10,093 $800,000
Q4 2017 Feb 15, 2018	SELL	$86.05 - $93.14 $55,502 - $60,075	-645 Reduced 6.04%	10,037 $922,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $968,536 - $1.01 Million	10,682	10,682 $972,000

4,069

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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