O'Shares Investment Advisers, LLC Procter & Gamble CO Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$132.36 - $163.65 $35.2 Million - $43.5 Million	-265,667 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $2.13 Million - $2.44 Million	14,851 Added 5.92%	265,667 $40.6 Million
Q4 2021 Feb 02, 2022	BUY	$138.79 - $164.19 $2.55 Million - $3.01 Million	18,360 Added 7.9%	250,816 $41 Million
Q3 2021 Nov 05, 2021	BUY	$135.24 - $145.68 $5.34 Million - $5.76 Million	39,505 Added 20.47%	232,456 $32.5 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $697,221 - $735,755	5,315 Added 2.83%	192,951 $26 Million
Q1 2021 May 06, 2021	SELL	$122.15 - $140.16 $61,075 - $70,080	-500 Reduced 0.27%	187,636 $25.4 Million
Q4 2020 Feb 01, 2021	BUY	$135.51 - $144.49 $2.36 Million - $2.52 Million	17,413 Added 10.2%	188,136 $26.2 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $16.6 Million - $19.5 Million	138,718 Added 433.43%	170,723 $23.7 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $16 Million - $18.2 Million	-146,350 Reduced 82.06%	32,005 $3.83 Million
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $13,580 - $17,672	-139 Reduced 0.08%	178,355 $19.6 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $1.11 Million - $1.2 Million	9,544 Added 5.65%	178,494 $22.3 Million
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $4.77 Million - $5.38 Million	-43,189 Reduced 20.36%	168,950 $21 Million
Q2 2019 Aug 13, 2019	BUY	$102.91 - $112.33 $1.28 Million - $1.39 Million	12,393 Added 6.2%	212,139 $23.3 Million
Q1 2019 May 13, 2019	BUY	$90.44 - $104.05 $527,446 - $606,819	5,832 Added 3.01%	199,746 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $15.3 Million - $18.7 Million	193,914 New	193,914 $17.8 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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 $409B
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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