Karpus Management, Inc. Procter & Gamble CO Transaction History

Karpus Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$123.76 - $153.95 $196,035 - $243,856	1,584 New	1,584 $240,000
Q2 2021 Aug 13, 2021	SELL	$131.18 - $138.43 $136,164 - $143,690	-1,038 Reduced 39.59%	1,584 $214,000
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $320,277 - $367,499	2,622 New	2,622 $355,000
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $336,011 - $363,265	-2,881 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $14,032 - $15,820	127 Added 4.61%	2,881 $358,000
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $217,207 - $266,146	2,754 New	2,754 $250,000
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $172,543 - $208,865	-2,273 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $195,591 - $211,707	2,273	2,273 $209,000

4,008

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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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