New Capital Management LP Procter & Gamble CO Transaction History

New Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$132.36 - $163.65 $177,891 - $219,945	-1,344 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$143.22 - $164.21 $192,487 - $220,698	1,344 New	1,344 $205,000
Q3 2021 Oct 07, 2021	SELL	$135.24 - $145.68 $91,422 - $98,479	-676 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$135.51 - $144.49 $18,971 - $20,228	-140 Reduced 17.16%	676 $94,000
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $40,154 - $52,254	-411 Reduced 33.5%	816 $90,000
Q3 2019 Oct 09, 2019	BUY	$110.49 - $124.57 $110 - $124	1 Added 0.08%	1,227 $152,000
Q2 2019 Jul 11, 2019	BUY	$102.91 - $112.33 $102 - $112	1 Added 0.08%	1,226 $135,000
Q1 2019 Apr 19, 2019	BUY	$90.44 - $104.05 $3,708 - $4,266	41 Added 3.46%	1,225 $127,000
Q4 2018 Jan 18, 2019	SELL	$78.87 - $96.64 $76,267 - $93,450	-967 Reduced 44.96%	1,184 $109,000
Q3 2018 Oct 05, 2018	BUY	$77.86 - $85.82 $4,983 - $5,492	64 Added 3.07%	2,151 $179,000
Q2 2018 Jul 09, 2018	SELL	$70.94 - $79.05 $29,511 - $32,884	-416 Reduced 16.62%	2,087 $163,000
Q3 2017 Oct 23, 2017	BUY	$90.67 - $94.4 $226,947 - $236,283	2,503	2,503 $228,000

4,321

1.57B

15.6M

13.5M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $386B
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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