Stone Ridge Asset Management LLC Procter & Gamble CO Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$119.98 - $140.51 $2.49 Million - $2.91 Million	-20,729 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$109.33 - $124.69 $4.62 Million - $5.27 Million	-42,300 Reduced 67.11%	20,729 $2.48 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $2.88 Million - $3.75 Million	-29,500 Reduced 31.88%	63,029 $6.93 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $1.31 Million - $1.5 Million	14,460 Added 18.52%	92,529 $9.63 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $3.47 Million - $4.25 Million	44,009 Added 129.21%	78,069 $7.18 Million
Q3 2018 Nov 06, 2018	SELL	$77.86 - $85.82 $6.94 Million - $7.65 Million	-89,148 Reduced 72.36%	34,060 $2.84 Million
Q2 2018 Aug 13, 2018	SELL	$70.94 - $79.05 $15.4 Million - $17.1 Million	-216,812 Reduced 63.76%	123,208 $9.62 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $1.93 Million - $2.34 Million	25,412 Added 8.08%	340,020 $27 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $27.1 Million - $29.3 Million	314,608	314,608 $28.9 Million

4,070

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $418B
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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