Scopus Asset Management, L.P. Procter & Gamble CO Transaction History

Scopus Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $52.9 Million - $56.8 Million	-370,000 Reduced 71.15%	150,000 $22 Million
Q2 2023 Aug 14, 2023	BUY	$142.5 - $156.57 $31.4 Million - $34.4 Million	220,000 Added 73.33%	520,000 $78.9 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $41 Million - $46.2 Million	300,000 New	300,000 $44.6 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $9.93 Million - $12.3 Million	-75,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$143.22 - $164.21 $17.9 Million - $20.5 Million	-125,000 Reduced 62.5%	75,000 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $27.8 Million - $32.8 Million	200,000 New	200,000 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $39.4 Million - $41.5 Million	-300,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $36.6 Million - $42 Million	300,000 New	300,000 $40.6 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $18 Million - $21.1 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $16.4 Million - $18.7 Million	150,000 New	150,000 $17.9 Million

3,951

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 $410B
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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