Tuttle Capital Management, LLC Procter & Gamble CO Transaction History

Tuttle Capital Management, LLC

$10.5 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$131.18 - $138.43 $245,437 - $259,002	-1,871 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $228,542 - $262,239	1,871 New	1,871 $253,000
Q4 2020 Jan 20, 2021	SELL	$135.51 - $144.49 $332,812 - $354,867	-2,456 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $2.4 Million - $2.81 Million	-20,023 Reduced 89.07%	2,456 $341,000
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $1.57 Million - $1.79 Million	-14,365 Reduced 38.99%	22,479 $2.69 Million
Q1 2020 Apr 09, 2020	BUY	$97.7 - $127.14 $748,479 - $974,019	7,661 Added 26.25%	36,844 $4.05 Million
Q4 2019 Jan 13, 2020	SELL	$116.63 - $126.09 $2.24 Million - $2.42 Million	-19,185 Reduced 39.66%	29,183 $3.65 Million
Q3 2019 Oct 18, 2019	BUY	$110.49 - $124.57 $739,067 - $833,248	6,689 Added 16.05%	48,368 $5.82 Million
Q2 2019 Jul 29, 2019	BUY	$102.91 - $112.33 $496,026 - $541,430	4,820 Added 13.08%	41,679 $4.57 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $1.33 Million - $1.53 Million	14,680 Added 66.19%	36,859 $3.84 Million
Q4 2018 Jan 31, 2019	SELL	$78.87 - $96.64 $130,450 - $159,842	-1,654 Reduced 6.94%	22,179 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $1.68 Million - $1.85 Million	21,580 Added 957.83%	23,833 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $617,036 - $687,576	-8,698 Reduced 79.43%	2,253 $175,000
Q1 2018 May 16, 2018	BUY	$75.91 - $91.89 $831,290 - $1.01 Million	10,951 New	10,951 $868,000
Q3 2017 Nov 15, 2017	SELL	$90.67 - $94.4 $252,969 - $263,376	-2,790 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,790	2,790 $243,000

Others Institutions Holding PG

# of Institutions

3,949

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 $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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