Weiss Multi Strategy Advisers LLC Procter & Gamble CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.0 - $153.52 $845,130 - $907,303	5,910 New	5,910 $866,000
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $25.2 Million - $28.4 Million	184,579 Added 518.16%	220,201 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$123.76 - $153.95 $11.8 Million - $14.7 Million	-95,176 Reduced 72.77%	35,622 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $8.98 Million - $10.7 Million	71,168 Added 119.35%	130,798 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $12.4 Million - $15.4 Million	-93,806 Reduced 61.14%	59,630 $8.57 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $13.8 Million - $15.8 Million	96,100 Added 167.61%	153,436 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.79 - $164.19 $33 Million - $39.1 Million	-237,992 Reduced 80.59%	57,336 $9.38 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $39.9 Million - $43 Million	295,328 New	295,328 $41.3 Million
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $21.5 Million - $22.7 Million	-163,882 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$122.15 - $140.16 $9.63 Million - $11 Million	-78,806 Reduced 32.47%	163,882 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $2.45 Million - $2.61 Million	18,062 Added 8.04%	242,688 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $15 Million - $17.5 Million	124,883 Added 125.2%	224,626 $31.2 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $2.98 Million - $3.4 Million	-27,257 Reduced 21.46%	99,743 $11.9 Million
Q1 2020 May 15, 2020	SELL	$97.7 - $127.14 $5.47 Million - $7.12 Million	-56,032 Reduced 30.61%	127,000 $14 Million
Q4 2019 Feb 14, 2020	BUY	$116.63 - $126.09 $7.29 Million - $7.88 Million	62,532 Added 51.89%	183,032 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$110.49 - $124.57 $419,862 - $473,366	3,800 Added 3.26%	120,500 $15 Million
Q2 2019 Aug 14, 2019	BUY	$102.91 - $112.33 $12 Million - $13.1 Million	116,700 New	116,700 $12.8 Million
Q1 2019 May 15, 2019	SELL	$90.44 - $104.05 $11.4 Million - $13.1 Million	-126,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $9.94 Million - $12.2 Million	126,000 New	126,000 $11.6 Million

Others Institutions Holding PG

# of Institutions

3,948

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 $413B
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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