Sepio Capital, LP Procter & Gamble CO Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Sepio Capital, LP holds 1,373 shares of PG stock, worth $240,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,373

Previous 1,379 0.44%

Holding current value

$240,920

Previous $223,000 1.35%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$155.33 - $168.56 $931 - $1,011	-6 Reduced 0.44%	1,373 $226,000
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $116,609 - $128,624	-791 Reduced 36.45%	1,379 $223,000
Q4 2023 Feb 09, 2024	BUY	$143.0 - $153.52 $44,902 - $48,205	314 Added 16.92%	2,170 $317,000
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $105,894 - $114,047	-726 Reduced 28.12%	1,856 $270,000
Q2 2023 Aug 08, 2023	BUY	$142.5 - $156.57 $10,687 - $11,742	75 Added 2.99%	2,582 $391,000
Q1 2023 May 10, 2023	SELL	$136.57 - $153.91 $40,971 - $46,173	-300 Reduced 10.69%	2,507 $372,000
Q4 2022 Feb 03, 2023	BUY	$123.76 - $153.95 $30,940 - $38,487	250 Added 9.78%	2,807 $425,000
Q3 2022 Oct 28, 2022	BUY	$126.25 - $149.93 $1,893 - $2,248	15 Added 0.59%	2,557 $323,000
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $336,459 - $415,998	2,542 New	2,542 $366,000
Q1 2022 May 09, 2022	SELL	$143.22 - $164.21 $221,847 - $254,361	-1,549 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$138.79 - $164.19 $447,320 - $529,184	-3,223 Reduced 67.54%	1,549 $253,000
Q3 2021 Nov 03, 2021	SELL	$135.24 - $145.68 $20,150 - $21,706	-149 Reduced 3.03%	4,772 $667,000
Q2 2021 Jul 26, 2021	SELL	$131.18 - $138.43 $4,984 - $5,260	-38 Reduced 0.77%	4,921 $664,000
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $41,531 - $47,654	340 Added 7.36%	4,959 $672,000
Q4 2020 Feb 10, 2021	BUY	$135.51 - $144.49 $7,317 - $7,802	54 Added 1.18%	4,619 $643,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $37,073 - $43,417	-309 Reduced 6.34%	4,565 $634,000
Q2 2020 Aug 04, 2020	SELL	$109.33 - $124.69 $3.11 Million - $3.55 Million	-28,465 Reduced 85.38%	4,874 $583,000
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $665,825 - $866,459	-6,815 Reduced 16.97%	33,339 $3.67 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $196,171 - $212,083	-1,682 Reduced 4.02%	40,154 $5.02 Million
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $529,026 - $596,441	4,788 Added 12.92%	41,836 $5.2 Million
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $22,434 - $24,487	218 Added 0.59%	37,048 $4.06 Million
Q1 2019 May 14, 2019	SELL	$90.44 - $104.05 $1.31 Million - $1.51 Million	-14,539 Reduced 28.3%	36,830 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$78.87 - $96.64 $4.05 Million - $4.96 Million	51,369 New	51,369 $4.72 Million

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

View Full List

About PROCTER & GAMBLE Co

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...

More about PG

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