Meristem Family Wealth, LLC Procter & Gamble CO Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $1.43 Million - $1.7 Million	-11,327 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $12,460 - $14,286	-87 Reduced 0.76%	11,327 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $353,111 - $380,370	2,611 Added 29.66%	11,414 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $139,969 - $147,704	1,067 Added 13.79%	8,803 $1.19 Million
Q1 2021 May 12, 2021	BUY	$122.15 - $140.16 $366 - $420	3 Added 0.04%	7,736 $1.05 Million

Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $28,457 - $30,342	210 Added 2.79%	7,733 $1.08 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $65,379 - $74,564	-598 Reduced 7.36%	7,523 $900,000
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $4,005 - $5,212	41 Added 0.51%	8,121 $893,000
Q4 2019 Jan 31, 2020	SELL	$116.63 - $126.09 $28,224 - $30,513	-242 Reduced 2.91%	8,080 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $284,290 - $320,518	2,573 Added 44.76%	8,322 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$102.91 - $112.33 $20,582 - $22,466	-200 Reduced 3.36%	5,749 $630,000
Q1 2019 Apr 29, 2019	SELL	$90.44 - $104.05 $6,783 - $7,803	-75 Reduced 1.25%	5,949 $619,000
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $22,872 - $28,025	-290 Reduced 4.59%	6,024 $554,000
Q3 2018 Nov 20, 2018	SELL	$77.86 - $85.82 $2,257 - $2,488	-29 Reduced 0.46%	6,314 $526,000
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $292,982 - $326,476	-4,130 Reduced 39.43%	6,343 $495,000
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $8,805 - $10,659	116 Added 1.12%	10,473 $830,000
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $891,219 - $964,650	10,357	10,357 $952,000

Others Institutions Holding PG

# of Institutions

3,900

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $391B
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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