River & Mercantile Asset Management LLP Procter & Gamble CO Transaction History

River & Mercantile Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $1.16 Million - $1.28 Million	-8,173 Reduced 25.25%	24,197 $3.67 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $13,657 - $15,391	100 Added 0.31%	32,370 $4.81 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $2.97 Million - $3.7 Million	-24,020 Reduced 42.67%	32,270 $4.89 Million
Q3 2022 Nov 18, 2022	BUY	$126.25 - $149.93 $738,562 - $877,090	5,850 Added 11.6%	56,290 $7.12 Million
Q3 2022 Nov 15, 2022	SELL	$126.25 - $149.93 $2.9 Million - $3.44 Million	-22,950 Reduced 31.27%	50,440 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$132.36 - $163.65 $502,968 - $621,870	-3,800 Reduced 4.92%	73,390 $10.6 Million
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $214,830 - $246,315	-1,500 Reduced 1.91%	77,190 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $3.92 Million - $4.64 Million	28,250 Added 56.01%	78,690 $12.9 Million
Q3 2021 Nov 08, 2021	SELL	$135.24 - $145.68 $4.21 Million - $4.54 Million	-31,140 Reduced 38.17%	50,440 $7.05 Million
Q2 2021 Aug 05, 2021	BUY	$131.18 - $138.43 $7.74 Million - $8.16 Million	58,977 Added 260.93%	81,580 $11 Million
Q2 2019 Aug 27, 2019	BUY	$102.91 - $112.33 $2.33 Million - $2.54 Million	22,603 New	22,603 $2.48 Million

3,945

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 $416B
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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