Sciencast Management LP Procter & Gamble CO Transaction History

Sciencast Management LP

$284 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $339,768 - $364,763	-2,376 Reduced 18.26%	10,634 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$145.86 - $157.09 $1.9 Million - $2.04 Million	13,010 New	13,010 $1.9 Million
Q2 2022 Aug 03, 2022	BUY	$132.36 - $163.65 $3.15 Million - $3.9 Million	23,830 New	23,830 $3.35 Million
Q1 2022 Apr 26, 2022	SELL	$143.22 - $164.21 $4.23 Million - $4.85 Million	-29,515 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$138.79 - $164.19 $2.07 Million - $2.45 Million	14,948 Added 102.62%	29,515 $4.85 Million
Q3 2021 Oct 21, 2021	BUY	$135.24 - $145.68 $1.97 Million - $2.12 Million	14,567 New	14,567 $2.06 Million
Q2 2021 Jul 28, 2021	SELL	$131.18 - $138.43 $720,965 - $760,811	-5,496 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$122.15 - $140.16 $3.25 Million - $3.73 Million	-26,645 Reduced 82.9%	5,496 $753,000
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $2.48 Million - $2.65 Million	18,307 Added 132.33%	32,141 $4.51 Million
Q3 2020 Nov 02, 2020	SELL	$119.98 - $140.51 $1.18 Million - $1.38 Million	-9,809 Reduced 41.49%	13,834 $2.01 Million
Q2 2020 Jul 29, 2020	BUY	$109.33 - $124.69 $873,874 - $996,647	7,993 Added 51.07%	23,643 $2.95 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $658,498 - $856,923	-6,740 Reduced 30.1%	15,650 $1.79 Million
Q4 2019 Jan 16, 2020	BUY	$116.63 - $126.09 $173,778 - $187,874	1,490 Added 7.13%	22,390 $2.8 Million
Q3 2019 Oct 31, 2019	BUY	$110.49 - $124.57 $2.31 Million - $2.6 Million	20,900 New	20,900 $2.54 Million
Q2 2019 Aug 08, 2019	SELL	$102.91 - $112.33 $1.79 Million - $1.95 Million	-17,348 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$90.44 - $104.05 $1.57 Million - $1.81 Million	17,348 New	17,348 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$78.87 - $96.64 $684,197 - $838,352	-8,675 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $675,435 - $744,488	8,675 New	8,675 $771,000
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $929,030 - $1.04 Million	-13,096 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $459,786 - $556,577	6,057 Added 86.05%	13,096 $0
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $791,660 - $856,888	-9,200 Reduced 56.65%	7,039 $645,000
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $408,831 - $425,649	4,509 Added 38.44%	16,239 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,730	11,730 $1.02 Million

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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About PROCTER & GAMBLE Co

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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