Skip to content
User

Paul Lountzis

Lountzis Asset Management

Paul Lountzis Procter & Gamble Company stake

total: 139

Lountzis Asset Management PG trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q2
Held for:
6 quarters
Latest activity:
2021 Q4
According to 2026 Q2 report, Paul Lountzis doesn't hold any Procter & Gamble Company (PG) shares. To date, the estimated cost basis is nearly $119.1 for "buy" trades and estimated average "sell" price is $139.8. Lountzis Asset Management first purchased PG in 2020 Q2, initially acquiring 487 shares. Since the initial investment in Procter & Gamble Company (PG), Lountzis Asset Management has made 1 more transaction.

When did Paul Lountzis sell Procter & Gamble Company (PG)?

Paul Lountzis sold off the entire Procter & Gamble Company (PG) position in 2021 Q4.

When did Paul Lountzis buy Procter & Gamble Company (PG)?

Paul Lountzis first invested in Procter & Gamble Company (PG) in 2020 Q2 at the reported quarter-end price of $119.10 per share.

What's the cost basis of Lountzis Asset Management's PG stake?

The estimated cost basis for Procter & Gamble Company (PG) stake is around $119.10 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$119.10
Weighted AVG sell price:
$139.80

Paul Lountzis's historical trades in Procter & Gamble Company

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q4
0.00%
0
$139.80
-100% (-487)
-0.04%
2020 Q2
0.05%
$119.10
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.