Seven Eight Capital, LP Procter & Gamble CO Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$143.0 - $153.52 $1.19 Million - $1.27 Million	8,295 New	8,295 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $587,488 - $730,800	4,747 New	4,747 $719,000
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $420,110 - $519,425	3,174 New	3,174 $456,000
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $1.78 Million - $2.04 Million	-12,441 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $1.73 Million - $2.04 Million	12,441 New	12,441 $2.04 Million
Q2 2020 Aug 06, 2020	SELL	$109.33 - $124.69 $2.58 Million - $2.94 Million	-23,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$97.7 - $127.14 $4.49 Million - $5.84 Million	-45,918 Reduced 66.05%	23,600 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $8.11 Million - $8.77 Million	69,518 New	69,518 $8.68 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $2.02 Million - $2.28 Million	-18,301 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$102.91 - $112.33 $1.88 Million - $2.06 Million	18,301 New	18,301 $2.01 Million
Q4 2017 Feb 12, 2018	SELL	$86.05 - $93.14 $628,251 - $680,015	-7,301 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$90.67 - $94.4 $942,968 - $981,760	-10,400 Reduced 58.75%	7,301 $664,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,701	17,701 $1.54 Million

3,952

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 $407B
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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