Alethea Capital Management, LLC Procter & Gamble CO Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $179,704 - $198,221	1,219 Added 60.95%	3,219 $522,000
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $28,600 - $30,704	-200 Reduced 9.09%	2,000 $293,000
Q1 2023 May 15, 2023	SELL	$136.57 - $153.91 $68,285 - $76,955	-500 Reduced 18.52%	2,200 $327,000
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $125,742 - $155,467	-950 Reduced 26.03%	2,700 $388,000
Q1 2022 May 13, 2022	SELL	$143.22 - $164.21 $85,932 - $98,526	-600 Reduced 14.12%	3,650 $558,000
Q3 2021 Oct 27, 2021	BUY	$135.24 - $145.68 $13,524 - $14,568	100 Added 2.41%	4,250 $594,000
Q2 2021 Aug 16, 2021	SELL	$131.18 - $138.43 $1.53 Million - $1.61 Million	-11,633 Reduced 73.71%	4,150 $560,000
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.42 Million - $1.63 Million	11,633 Added 280.31%	15,783 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$119.98 - $140.51 $467,802 - $547,848	-3,899 Reduced 48.44%	4,150 $577,000
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $426,277 - $486,166	3,899 Added 93.95%	8,049 $962,000
Q3 2019 Nov 14, 2019	SELL	$110.49 - $124.57 $93,916 - $105,884	-850 Reduced 17.0%	4,150 $516,000
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $102,910 - $112,330	-1,000 Reduced 16.67%	5,000 $548,000
Q2 2018 Jul 17, 2018	BUY	$70.94 - $79.05 $70,940 - $79,050	1,000 Added 20.0%	6,000 $468,000
Q1 2018 Apr 18, 2018	BUY	$75.91 - $91.89 $60,728 - $73,512	800 Added 19.05%	5,000 $396,000
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $103,260 - $111,768	1,200 Added 40.0%	4,200 $386,000
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $272,010 - $283,200	3,000	3,000 $273,000

Others Institutions Holding PG

# of Institutions

4,152

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $393B
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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