Pearl River Capital, LLC Procter & Gamble CO Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$143.0 - $153.52 $342,914 - $368,140	-2,398 Reduced 27.47%	6,330 $927,000
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $1.27 Million - $1.37 Million	8,728 New	8,728 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $3.29 Million - $4.06 Million	24,829 New	24,829 $3.57 Million
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $948,372 - $1.09 Million	-7,764 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $1.05 Million - $1.12 Million	7,764 New	7,764 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$109.33 - $124.69 $744,099 - $848,640	-6,806 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$97.7 - $127.14 $323,973 - $421,596	3,316 Added 95.01%	6,806 $749,000
Q4 2019 Feb 26, 2020	BUY	$116.63 - $126.09 $407,038 - $440,054	3,490 New	3,490 $436,000
Q4 2019 Feb 12, 2020	SELL	$116.63 - $126.09 $235,009 - $254,071	-2,015 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$110.49 - $124.57 $222,637 - $251,008	2,015 New	2,015 $251,000
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $37,253 - $40,663	-362 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $32,739 - $37,666	362 New	362 $38,000

3,948

1.57B

12.8M

9.5M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $413B
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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