Wakefield Asset Management Lllp Procter & Gamble CO Transaction History

Wakefield Asset Management Lllp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $2.3 Million - $2.43 Million	-17,555 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$122.15 - $140.16 $38,965 - $44,711	319 Added 1.85%	17,555 $2.38 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $204,349 - $217,890	-1,508 Reduced 8.05%	17,236 $2.4 Million
Q3 2020 Oct 23, 2020	SELL	$119.98 - $140.51 $122,499 - $143,460	-1,021 Reduced 5.17%	18,744 $2.61 Million
Q2 2020 Jul 28, 2020	BUY	$109.33 - $124.69 $223,579 - $254,991	2,045 Added 11.54%	19,765 $2.36 Million
Q1 2020 May 12, 2020	SELL	$97.7 - $127.14 $175,860 - $228,852	-1,800 Reduced 9.22%	17,720 $1.95 Million
Q4 2019 Jan 27, 2020	BUY	$116.63 - $126.09 $1.12 Million - $1.21 Million	9,630 Added 97.37%	19,520 $2.44 Million
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $51,156 - $57,675	463 Added 4.91%	9,890 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $223,623 - $244,093	-2,173 Reduced 18.73%	9,427 $1.03 Million
Q1 2019 May 06, 2019	BUY	$90.44 - $104.05 $154,742 - $178,029	1,711 Added 17.3%	11,600 $1.21 Million
Q4 2018 Feb 15, 2019	BUY	$78.87 - $96.64 $779,945 - $955,672	9,889 New	9,889 $909,000

4,069

1.54B

15M

13M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $405B
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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