Lgl Partners, LLC Procter & Gamble CO Transaction History

Lgl Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$147.42 - $162.61 $89,189 - $98,379	-605 Reduced 32.84%	1,237 $200,000
Q4 2023 Feb 05, 2024	SELL	$143.0 - $153.52 $114,114 - $122,508	-798 Reduced 30.23%	1,842 $269,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $145 - $157	1 Added 0.04%	2,640 $385,000
Q2 2023 Aug 02, 2023	BUY	$142.5 - $156.57 $142 - $156	1 Added 0.04%	2,639 $400,000
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $180,442 - $224,459	-1,458 Reduced 35.6%	2,638 $399,000
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $182,431 - $216,648	1,445 Added 54.51%	4,096 $517,000
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $1,058 - $1,309	-8 Reduced 0.3%	2,651 $381,000
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $105,266 - $120,694	-735 Reduced 21.66%	2,659 $406,000
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $135 - $145	1 Added 0.03%	3,394 $474,000
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $12,986 - $13,704	99 Added 3.01%	3,393 $458,000
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $92,824 - $98,975	685 Added 26.26%	3,294 $458,000
Q3 2020 Nov 04, 2020	SELL	$119.98 - $140.51 $107,742 - $126,177	-898 Reduced 25.61%	2,609 $363,000
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $4,396 - $5,721	45 Added 1.3%	3,507 $386,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $86,845 - $97,912	-786 Reduced 18.5%	3,462 $431,000
Q2 2019 Aug 14, 2019	SELL	$102.91 - $112.33 $19,758 - $21,567	-192 Reduced 4.32%	4,248 $466,000
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $401,553 - $461,982	4,440 New	4,440 $462,000

4,001

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 $387B
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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