A detailed history of V Square Quantitative Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 46,270 shares of PG stock, worth $8.16 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
46,270
Previous 42,293 9.4%
Holding current value
$8.16 Million
Previous $6.97 Billion 14.9%
% of portfolio
1.18%
Previous 1.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$160.76 - $177.82 $639,342 - $707,190
3,977 Added 9.4%
46,270 $8.01 Billion
Q2 2024

Jul 16, 2024

SELL
$155.33 - $168.56 $141,194 - $153,221
-909 Reduced 2.1%
42,293 $6.97 Billion
Q1 2024

Apr 24, 2024

BUY
$147.42 - $162.61 $1.43 Million - $1.58 Million
9,716 Added 29.02%
43,202 $7.01 Billion
Q4 2023

Feb 21, 2024

BUY
$143.0 - $153.52 $2.36 Million - $2.53 Million
16,509 Added 97.24%
33,486 $4.91 Billion
Q3 2023

Nov 13, 2023

BUY
$145.86 - $157.09 $357,648 - $385,184
2,452 Added 16.88%
16,977 $2.48 Billion
Q2 2023

Jul 26, 2023

SELL
$142.5 - $156.57 $51,015 - $56,052
-358 Reduced 2.41%
14,525 $2.2 Billion
Q1 2023

Apr 24, 2023

BUY
$136.57 - $153.91 $2.03 Million - $2.29 Million
14,883 New
14,883 $2.21 Billion

Others Institutions Holding PG

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...
More about PG
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