Sterneck Capital Management, LLC Procter & Gamble CO Transaction History

Sterneck Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$131.18 - $138.43 $284,922 - $300,669	-2,172 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$122.15 - $140.16 $265,309 - $304,427	2,172 New	2,172 $294,000
Q2 2020 Aug 12, 2020	SELL	$109.33 - $124.69 $271,138 - $309,231	-2,480 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $97 - $127	1 Added 0.04%	2,480 $273,000
Q3 2019 Nov 12, 2019	BUY	$110.49 - $124.57 $110 - $124	1 Added 0.04%	2,479 $308,000
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $82,328 - $89,864	-800 Reduced 24.41%	2,478 $272,000
Q1 2019 May 01, 2019	SELL	$90.44 - $104.05 $108,437 - $124,755	-1,199 Reduced 26.78%	3,278 $341,000
Q4 2018 Jan 30, 2019	SELL	$78.87 - $96.64 $1.19 Million - $1.45 Million	-15,033 Reduced 77.05%	4,477 $412,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $1.16 Million - $1.27 Million	-14,854 Reduced 43.23%	19,510 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $635,622 - $708,288	-8,960 Reduced 20.68%	34,364 $2.68 Million
Q1 2018 Apr 12, 2018	BUY	$75.91 - $91.89 $1.51 Million - $1.83 Million	19,875 Added 84.76%	43,324 $3.44 Million
Q4 2017 Feb 07, 2018	SELL	$86.05 - $93.14 $201,357 - $217,947	-2,340 Reduced 9.07%	23,449 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1.26 Million - $1.31 Million	13,915 Added 117.19%	25,789 $2.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,874	11,874 $1.04 Million

3,949

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 $411B
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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