Harvest Volatility Management LLC Procter & Gamble CO Transaction History

Harvest Volatility Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $4,417 - $4,853	31 Added 0.49%	6,313 $957,000
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $88,907 - $100,195	-651 Reduced 9.39%	6,282 $934,000
Q4 2022 Feb 09, 2023	SELL	$123.76 - $153.95 $167,571 - $208,448	-1,354 Reduced 16.34%	6,933 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$126.25 - $149.93 $55,171 - $65,519	-437 Reduced 5.01%	8,287 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $107,741 - $133,211	814 Added 10.29%	8,724 $1.25 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $678,433 - $777,862	4,737 Added 149.29%	7,910 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $440,380 - $520,974	3,173 New	3,173 $519,000

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 $406B
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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