Quantitative Systematic Strategies LLC Procter & Gamble CO Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$122.15 - $140.16 $1.29 Million - $1.48 Million	10,553 New	10,553 $1.43 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $5.47 Million - $6.41 Million	-45,607 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$109.33 - $124.69 $3.91 Million - $4.46 Million	35,795 Added 364.81%	45,607 $5.45 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $4.11 Million - $5.35 Million	-42,067 Reduced 81.09%	9,812 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$116.63 - $126.09 $1.39 Million - $1.51 Million	11,955 Added 29.94%	51,879 $6.48 Million
Q3 2019 Nov 07, 2019	BUY	$110.49 - $124.57 $2.12 Million - $2.4 Million	19,232 Added 92.94%	39,924 $4.97 Million
Q2 2019 Jul 25, 2019	SELL	$102.91 - $112.33 $337,133 - $367,993	-3,276 Reduced 13.67%	20,692 $2.27 Million
Q1 2019 Apr 15, 2019	BUY	$90.44 - $104.05 $1.51 Million - $1.74 Million	16,705 Added 230.0%	23,968 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	$78.87 - $96.64 $2.37 Million - $2.9 Million	-30,003 Reduced 80.51%	7,263 $668,000
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $2.9 Million - $3.2 Million	37,266 New	37,266 $3.1 Million

4,377

1.55B

14.6M

11.6M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $395B
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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