Petrus Trust Company, Lta Procter & Gamble CO Transaction History

Petrus Trust Company, Lta

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $263,767 - $289,811	1,851 New	1,851 $280,000
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $270,301 - $321,000	2,141 New	2,141 $270,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $6.76 Million - $8 Million	-48,740 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $735,029 - $791,770	5,435 Added 12.55%	48,740 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$135.51 - $144.49 $693,540 - $739,499	-5,118 Reduced 10.57%	43,305 $6.03 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $1.07 Million - $1.25 Million	-8,885 Reduced 15.5%	48,423 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $95,335 - $108,729	-872 Reduced 1.5%	57,308 $6.85 Million
Q1 2020 May 15, 2020	BUY	$97.7 - $127.14 $130,331 - $169,604	1,334 Added 2.35%	58,180 $6.4 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $858,286 - $967,659	-7,768 Reduced 12.02%	56,846 $7.07 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $710,934 - $871,112	-9,014 Reduced 12.24%	64,614 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	$70.94 - $79.05 $329,445 - $367,108	4,644 Added 6.73%	73,628 $5.75 Million
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $532,888 - $645,067	7,020 Added 11.33%	68,984 $5.47 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $538,070 - $582,404	6,253 Added 11.22%	61,964 $5.69 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $5.05 Million - $5.26 Million	55,711	55,711 $5.07 Million

4,030

1.58B

12.6M

9.66M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $395B
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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