Spectrum Asset Management, Inc. Procter & Gamble CO Transaction History

Spectrum Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 22, 2020	SELL	$109.33 - $124.69 $997,964 - $1.14 Million	-9,128 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$97.7 - $127.14 $3,419 - $4,449	-35 Reduced 0.38%	9,128 $1 Million
Q4 2019 Feb 07, 2020	SELL	$116.63 - $126.09 $169,113 - $182,830	-1,450 Reduced 13.66%	9,163 $1.14 Million
Q3 2019 Oct 24, 2019	SELL	$110.49 - $124.57 $70,161 - $79,101	-635 Reduced 5.65%	10,613 $1.32 Million
Q2 2019 Jul 16, 2019	SELL	$102.91 - $112.33 $8,232 - $8,986	-80 Reduced 0.71%	11,248 $1.23 Million
Q1 2019 Apr 16, 2019	SELL	$90.44 - $104.05 $287,599 - $330,879	-3,180 Reduced 21.92%	11,328 $1.18 Million
Q4 2018 Jan 28, 2019	SELL	$78.87 - $96.64 $3,628 - $4,445	-46 Reduced 0.32%	14,508 $1.33 Million
Q3 2018 Oct 29, 2018	BUY	$77.86 - $85.82 $1.13 Million - $1.25 Million	14,554 New	14,554 $1.21 Million
Q1 2018 May 04, 2018	SELL	$75.91 - $91.89 $223,251 - $270,248	-2,941 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$86.05 - $93.14 $1,548 - $1,676	18 Added 0.62%	2,941 $270,000
Q3 2017 Nov 03, 2017	BUY	$90.67 - $94.4 $265,028 - $275,931	2,923	2,923 $266,000

4,152

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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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