Company Holdings | All | PG | TSN |
Direct | Indirect Ownership | Total | |
Shares | 21,893 | 0 | 21,893 |
Value | $2,639,994.94 | $0.00 | $2,639,994.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PG | 05/16/2019 | DDS | 47,582 | Direct | COM | $107.00 | $5,091,274.00 | 14,870 |
PG | 04/30/2019 | DDS | 6,595 | Direct | COM | $106.06 | $699,467.02 | 14,848 |
PG | 02/28/2019 | DDS | 4,859 | Direct | COM | $98.57 | $478,959.40 | 21,443 |
PG | 02/04/2019 | DDS | 4,395 | Direct | COM | $97.56 | $428,788.51 | 26,280 |
PG | 01/31/2019 | DDS | 41,088 | Direct | COM | $95.00 | $3,903,360.00 | 30,675 |
PG | 11/09/2018 | DDS | 47,748 | Direct | COM | $92.00 | $4,392,816.00 | 30,651 |
PG | 08/22/2018 | DDS | 4,177 | Direct | COM | $83.52 | $348,871.81 | 30,651 |
PG | 08/16/2018 | DDS | 4,138 | Direct | COM | $83.91 | $347,236.96 | 26,256 |
PG | 08/13/2018 | DDS | 1,985 | Direct | COM | $81.35 | $161,485.71 | 30,367 |
PG | 02/26/2018 | DDS | 37,776 | Direct | COM | $81.37 | $3,073,791.57 | 32,322 |
TSN | 02/09/2018 | AAP | 2,700 | Direct | COM | $74.83 | $202,041.00 | 7,023 |
PG | 11/30/2017 | DDS | 2,275 | Direct | COM | $90.03 | $204,820.98 | 32,392 |
PG | 08/15/2017 | DDS | 2,170 | Direct | COM | $92.04 | $199,727.89 | 34,622 |
PG | 01/24/2017 | DDS | 36,227 | Direct | COM | $87.50 | $3,169,862.50 | 33,211 |
PG | 08/24/2016 | DDS | 2,603 | Direct | COM | $87.16 | $226,879.82 | 33,188 |
PG | 08/19/2016 | DDS | 3,664 | Direct | COM | $87.24 | $319,650.66 | 35,791 |
PG | 08/17/2016 | DDS | 1,425 | Direct | COM | $86.30 | $122,976.36 | 39,455 |
PG | 08/15/2016 | DDS | 2,459 | Direct | COM | $87.08 | $214,127.51 | 36,830 |
PG | 02/17/2016 | DDS | 4,966 | Direct | COM | $82.30 | $408,701.80 | 39,242 |
PG | 02/08/2016 | DDS | 24,787 | Direct | COM | $82.00 | $2,032,534.00 | 44,208 |
PG | 11/03/2015 | DDS | 2,337 | Direct | COM | $77.08 | $180,129.88 | 39,217 |
PG | 08/18/2015 | DDS | 1,279 | Direct | COM | $75.21 | $96,192.18 | 41,554 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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