Opseu Pension Plan Trust Fund Procter & Gamble CO Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$126.25 - $149.93 $15,907 - $18,891	126 Added 0.89%	14,330 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $329,179 - $406,997	2,487 Added 21.23%	14,204 $2.01 Million
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $86,075 - $98,690	-601 Reduced 4.88%	11,717 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $29,145 - $34,479	210 Added 1.73%	12,318 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $45,575 - $49,094	-337 Reduced 2.71%	12,108 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $912,094 - $962,503	-6,953 Reduced 35.84%	12,445 $1.7 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $86,115 - $98,812	705 Added 3.77%	19,398 $2.62 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $216,273 - $230,606	1,596 Added 9.33%	18,693 $2.6 Million
Q3 2020 Nov 09, 2020	BUY	$119.98 - $140.51 $79,186 - $92,736	660 Added 4.02%	17,097 $2.38 Million
Q2 2020 Aug 10, 2020	BUY	$109.33 - $124.69 $280,978 - $320,453	2,570 Added 18.53%	16,437 $1.94 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $1.35 Million - $1.76 Million	13,867 New	13,867 $1.52 Million

4,070

1.54B

15M

13M

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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