Westchester Capital Management, Inc. Procter & Gamble CO Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$145.86 - $157.09 $36,465 - $39,272	-250 Reduced 19.61%	1,025 $149,000
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $40,288 - $45,403	-295 Reduced 18.79%	1,275 $189,000
Q4 2022 Feb 08, 2023	SELL	$123.76 - $153.95 $9,282 - $11,546	-75 Reduced 4.56%	1,570 $237,000
Q3 2022 Nov 09, 2022	SELL	$126.25 - $149.93 $18,937 - $22,489	-150 Reduced 8.36%	1,645 $208,000
Q2 2022 Aug 09, 2022	SELL	$132.36 - $163.65 $11.4 Million - $14 Million	-85,811 Reduced 97.95%	1,795 $258,000
Q1 2022 May 10, 2022	SELL	$143.22 - $164.21 $55,999 - $64,206	-391 Reduced 0.44%	87,606 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$138.79 - $164.19 $264,117 - $312,453	-1,903 Reduced 2.12%	87,997 $14.4 Million
Q3 2021 Nov 10, 2021	SELL	$135.24 - $145.68 $676 - $728	-5 Reduced 0.01%	89,900 $12.6 Million
Q2 2021 Aug 04, 2021	BUY	$131.18 - $138.43 $148,626 - $156,841	1,133 Added 1.28%	89,905 $12.1 Million
Q1 2021 May 07, 2021	BUY	$122.15 - $140.16 $501,303 - $575,216	4,104 Added 4.85%	88,772 $12 Million
Q4 2020 Feb 08, 2021	SELL	$135.51 - $144.49 $70,329 - $74,990	-519 Reduced 0.61%	84,668 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$119.98 - $140.51 $15,477 - $18,125	-129 Reduced 0.15%	85,187 $11.8 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $301,969 - $344,393	-2,762 Reduced 3.14%	85,316 $10.2 Million
Q1 2020 May 01, 2020	SELL	$97.7 - $127.14 $49,924 - $64,968	-511 Reduced 0.58%	88,078 $9.69 Million
Q4 2019 Feb 05, 2020	BUY	$116.63 - $126.09 $70,327 - $76,032	603 Added 0.69%	88,589 $11.1 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $32,594 - $36,748	-295 Reduced 0.33%	87,986 $10.9 Million
Q2 2019 Aug 05, 2019	BUY	$102.91 - $112.33 $21,714 - $23,701	211 Added 0.24%	88,281 $9.68 Million
Q1 2019 May 07, 2019	SELL	$90.44 - $104.05 $160,078 - $184,168	-1,770 Reduced 1.97%	88,070 $9.16 Million
Q4 2018 Feb 11, 2019	SELL	$78.87 - $96.64 $288,112 - $353,025	-3,653 Reduced 3.91%	89,840 $8.26 Million
Q3 2018 Nov 06, 2018	BUY	$77.86 - $85.82 $184,138 - $202,964	2,365 Added 2.6%	93,493 $7.78 Million
Q2 2018 Aug 01, 2018	BUY	$70.94 - $79.05 $98,606 - $109,879	1,390 Added 1.55%	91,128 $7.11 Million
Q1 2018 May 04, 2018	BUY	$75.91 - $91.89 $150,301 - $181,942	1,980 Added 2.26%	89,738 $7.11 Million
Q4 2017 Feb 02, 2018	BUY	$86.05 - $93.14 $107,562 - $116,425	1,250 Added 1.44%	87,758 $8.06 Million
Q3 2017 Oct 26, 2017	BUY	$90.67 - $94.4 $7.84 Million - $8.17 Million	86,508	86,508 $7.87 Million

Others Institutions Holding PG

# of Institutions

4,070

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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 $418B
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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