Sprucegrove Investment Management LTD Procter & Gamble CO Transaction History

Sprucegrove Investment Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$110.49 - $124.57 $12.5 Million - $14.1 Million	-113,500 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $1.09 Million - $1.19 Million	-10,600 Reduced 8.54%	113,500 $12.4 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $3.21 Million - $3.69 Million	-35,500 Reduced 22.24%	124,100 $12.9 Million
Q4 2018 Feb 08, 2019	SELL	$78.87 - $96.64 $1.36 Million - $1.67 Million	-17,300 Reduced 9.78%	159,600 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $85,646 - $94,401	1,100 Added 0.63%	176,900 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $1.43 Million - $1.6 Million	-20,200 Reduced 10.31%	175,800 $13.7 Million
Q1 2018 May 11, 2018	SELL	$75.91 - $91.89 $964,057 - $1.17 Million	-12,700 Reduced 6.09%	196,000 $15.5 Million
Q4 2017 Feb 09, 2018	SELL	$86.05 - $93.14 $2.54 Million - $2.75 Million	-29,500 Reduced 12.38%	208,700 $19.2 Million
Q3 2017 Nov 08, 2017	BUY	$90.67 - $94.4 $21.6 Million - $22.5 Million	238,200	238,200 $21.7 Million

4,078

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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