Simplex Trading, LLC Procter & Gamble CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $14.1 Million - $15.2 Million	98,912 Added 64.51%	252,247 $37 Million
Q3 2023 Nov 01, 2023	SELL	$145.86 - $157.09 $2.29 Million - $2.47 Million	-15,725 Reduced 9.3%	153,335 $22.4 Million
Q2 2023 Aug 04, 2023	BUY	$142.5 - $156.57 $24.1 Million - $26.5 Million	169,060 New	169,060 $25.7 Million
Q4 2022 Feb 02, 2023	BUY	$123.76 - $153.95 $25.7 Million - $31.9 Million	207,339 Added 423.57%	256,289 $38.8 Million
Q3 2022 Nov 04, 2022	BUY	$126.25 - $149.93 $5.91 Million - $7.02 Million	46,790 Added 2166.2%	48,950 $6.18 Million
Q2 2022 Aug 03, 2022	SELL	$132.36 - $163.65 $8.23 Million - $10.2 Million	-62,206 Reduced 96.64%	2,160 $310,000
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $1.71 Million - $1.96 Million	11,938 Added 22.77%	64,366 $9.84 Million
Q4 2021 Feb 23, 2022	SELL	$138.79 - $164.19 $6.51 Million - $7.7 Million	-46,926 Reduced 47.23%	52,428 $8.58 Million
Q3 2021 Oct 28, 2021	SELL	$135.24 - $145.68 $181,356 - $195,356	-1,341 Reduced 1.33%	99,354 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $13.2 Million - $13.9 Million	100,695 New	100,695 $13.6 Million
Q1 2021 Apr 26, 2021	SELL	$122.15 - $140.16 $6,718 - $7,708	-55 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$119.98 - $140.51 $6,598 - $7,728	55 New	55 $7,000
Q2 2020 Jul 13, 2020	SELL	$109.33 - $124.69 $6.95 Million - $7.93 Million	-63,610 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$97.7 - $127.14 $6.21 Million - $8.09 Million	63,610 New	63,610 $7 Million
Q1 2018 Apr 26, 2018	SELL	$75.91 - $91.89 $4.32 Million - $5.24 Million	-56,971 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$86.05 - $93.14 $4.9 Million - $5.31 Million	56,971	56,971 $5.23 Million

Others Institutions Holding PG

# of Institutions

3,948

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 $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...

More about PG

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