Royce & Associates LP Procter & Gamble CO Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $586,200 - $762,840	-6,000 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $466,520 - $504,360	-4,000 Reduced 40.0%	6,000 $749,000
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $883,920 - $996,560	-8,000 Reduced 44.44%	10,000 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $1.03 Million - $1.12 Million	-10,000 Reduced 35.71%	18,000 $1.97 Million
Q1 2019 May 09, 2019	SELL	$90.44 - $104.05 $1.94 Million - $2.24 Million	-21,500 Reduced 43.43%	28,000 $2.91 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $1.5 Million - $1.84 Million	-19,000 Reduced 27.74%	49,500 $4.55 Million
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $155,720 - $171,640	-2,000 Reduced 2.84%	68,500 $5.7 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $390,170 - $434,775	-5,500 Reduced 7.24%	70,500 $5.5 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $151,820 - $183,780	-2,000 Reduced 2.56%	76,000 $6.03 Million
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $1.68 Million - $1.82 Million	19,500 Added 33.33%	78,000 $7.17 Million
Q3 2017 Nov 13, 2017	BUY	$90.67 - $94.4 $952,035 - $991,200	10,500 Added 21.88%	58,500 $5.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	48,000	48,000 $4.18 Million

4,001

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $387B
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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