Syntal Capital Partners, LLC Procter & Gamble CO Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$145.86 - $157.09 $628,364 - $676,743	-4,308 Reduced 56.14%	3,366 $490,000
Q2 2023 Aug 07, 2023	SELL	$142.5 - $156.57 $187,102 - $205,576	-1,313 Reduced 14.61%	7,674 $1.16 Million
Q1 2023 Apr 21, 2023	BUY	$136.57 - $153.91 $33,323 - $37,554	244 Added 2.79%	8,987 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$123.76 - $153.95 $98,760 - $122,852	798 Added 10.04%	8,743 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $9,721 - $11,544	77 Added 0.98%	7,945 $1 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $220,776 - $272,968	-1,668 Reduced 17.49%	7,868 $1.13 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $23,058 - $26,437	161 Added 1.72%	9,536 $1.46 Million
Q4 2021 May 16, 2022	BUY	$138.79 - $164.19 $121,718 - $143,994	877 Added 10.32%	9,375 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$138.79 - $164.19 $125,466 - $148,427	-904 Reduced 9.61%	8,498 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $161,476 - $173,941	-1,194 Reduced 11.27%	9,402 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$131.18 - $138.43 $418,988 - $442,145	-3,194 Reduced 23.16%	10,596 $1.43 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $140.16 $234,039 - $268,546	1,916 Added 16.14%	13,790 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $8,401 - $8,958	62 Added 0.52%	11,874 $1.65 Million
Q3 2020 Oct 26, 2020	SELL	$119.98 - $140.51 $218,963 - $256,430	-1,825 Reduced 13.38%	11,812 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$109.33 - $124.69 $362,538 - $413,472	3,316 Added 32.13%	13,637 $1.63 Million
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $590,889 - $768,942	-6,048 Reduced 36.95%	10,321 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $133,424 - $144,246	1,144 Added 7.51%	16,369 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $983,802 - $1.11 Million	-8,904 Reduced 36.9%	15,225 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $887,187 - $968,396	8,621 Added 55.59%	24,129 $2.65 Million
Q1 2019 May 15, 2019	BUY	$90.44 - $104.05 $625,754 - $719,921	6,919 Added 80.56%	15,508 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $134,079 - $164,288	-1,700 Reduced 16.52%	8,589 $789,000
Q3 2018 Nov 14, 2018	SELL	$77.86 - $85.82 $37,684 - $41,536	-484 Reduced 4.49%	10,289 $856,000
Q2 2018 Aug 10, 2018	BUY	$70.94 - $79.05 $40,861 - $45,532	576 Added 5.65%	10,773 $840,000
Q1 2018 May 15, 2018	BUY	$75.91 - $91.89 $23,228 - $28,118	306 Added 3.09%	10,197 $808,000
Q4 2017 Jan 18, 2018	BUY	$86.05 - $93.14 $480,675 - $520,280	5,586 Added 129.76%	9,891 $908,000
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $390,334 - $406,392	4,305	4,305 $391,000

Others Institutions Holding PG

# of Institutions

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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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 $387B
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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