Waratah Capital Advisors Ltd. Procter & Gamble CO Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$145.86 - $157.09 $4.48 Million - $4.82 Million	-30,700 Reduced 50.31%	30,327 $4.42 Million
Q2 2023 Aug 14, 2023	SELL	$142.5 - $156.57 $14.9 Million - $16.4 Million	-104,623 Reduced 63.16%	61,027 $9.26 Million
Q1 2023 May 11, 2023	BUY	$136.57 - $153.91 $22.4 Million - $25.2 Million	163,811 Added 8907.61%	165,650 $24.6 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $227,594 - $283,114	1,839 New	1,839 $278,000
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $4.65 Million - $5.5 Million	-33,514 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$135.24 - $145.68 $4.53 Million - $4.88 Million	33,514 New	33,514 $4.69 Million
Q2 2021 Aug 03, 2021	SELL	$131.18 - $138.43 $2.71 Million - $2.86 Million	-20,634 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $2.23 Million - $2.56 Million	-18,256 Reduced 46.94%	20,634 $2.79 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $1.92 Million - $2.05 Million	14,173 Added 57.34%	38,890 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $2.97 Million - $3.47 Million	24,717 New	24,717 $3.44 Million
Q1 2020 May 05, 2020	SELL	$97.7 - $127.14 $4.83 Million - $6.28 Million	-49,430 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.63 - $126.09 $3.3 Million - $3.57 Million	28,280 Added 133.71%	49,430 $6.17 Million
Q3 2019 Oct 25, 2019	BUY	$110.49 - $124.57 $2.34 Million - $2.63 Million	21,150 New	21,150 $2.63 Million
Q2 2019 Jul 23, 2019	SELL	$102.91 - $112.33 $5.04 Million - $5.5 Million	-48,970 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$90.44 - $104.05 $2.93 Million - $3.37 Million	32,380 Added 195.18%	48,970 $5.1 Million
Q4 2018 Feb 06, 2019	BUY	$78.87 - $96.64 $1.31 Million - $1.6 Million	16,590 New	16,590 $1.53 Million

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...

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