Stevens Capital Management LP Procter & Gamble CO Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$143.0 - $153.52 $2.36 Million - $2.54 Million	16,537 New	16,537 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $340,827 - $421,398	2,575 New	2,575 $370,000
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $1.85 Million - $2.12 Million	-15,147 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $4.61 Million - $4.92 Million	-34,023 Reduced 69.19%	15,147 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$119.98 - $140.51 $5.9 Million - $6.91 Million	49,170 New	49,170 $6.83 Million
Q1 2020 Apr 21, 2020	SELL	$97.7 - $127.14 $8.73 Million - $11.4 Million	-89,387 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $2.18 Million - $2.36 Million	18,729 Added 26.51%	89,387 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $22.6 Million - $25.5 Million	-204,686 Reduced 74.34%	70,658 $8.79 Million
Q2 2019 Jul 31, 2019	SELL	$102.91 - $112.33 $840,363 - $917,286	-8,166 Reduced 2.88%	275,344 $30.2 Million
Q1 2019 May 03, 2019	BUY	$90.44 - $104.05 $5.6 Million - $6.44 Million	61,921 Added 27.94%	283,510 $29.5 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $4.28 Million - $5.24 Million	-54,223 Reduced 19.66%	221,589 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $15.7 Million - $17.3 Million	201,383 Added 270.57%	275,812 $23 Million
Q2 2018 Aug 09, 2018	SELL	$70.94 - $79.05 $26.1 Million - $29.1 Million	-367,527 Reduced 83.16%	74,429 $5.81 Million
Q1 2018 May 08, 2018	BUY	$75.91 - $91.89 $31.4 Million - $38.1 Million	414,282 Added 1497.01%	441,956 $35 Million
Q4 2017 Feb 13, 2018	SELL	$86.05 - $93.14 $1.74 Million - $1.88 Million	-20,205 Reduced 42.2%	27,674 $2.54 Million
Q3 2017 Nov 01, 2017	BUY	$90.67 - $94.4 $4.34 Million - $4.52 Million	47,879	47,879 $4.36 Million

Others Institutions Holding PG

# of Institutions

3,948

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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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