Cboe Vest Financial, LLC Procter & Gamble CO Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 298,044 shares of PG stock, worth $50.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

298,044

Previous 276,596 7.75%

Holding current value

$50.1 Million

Previous $45.6 Million 13.12%

% of portfolio

1.03%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $3.45 Million - $3.81 Million	21,448 Added 7.75%	298,044 $51.6 Million
Q2 2024 Aug 07, 2024	BUY	$155.33 - $168.56 $4.54 Million - $4.93 Million	29,232 Added 11.82%	276,596 $45.6 Million
Q1 2024 Apr 29, 2024	BUY	$147.42 - $162.61 $9.9 Million - $10.9 Million	67,159 Added 37.27%	247,364 $40.1 Million
Q4 2023 Jan 11, 2024	BUY	$143.0 - $153.52 $4.56 Million - $4.9 Million	31,902 Added 21.51%	180,205 $26.4 Million
Q3 2023 Oct 27, 2023	BUY	$145.86 - $157.09 $10.2 Million - $11 Million	70,244 Added 89.99%	148,303 $21.6 Million
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $948,765 - $1.04 Million	6,658 Added 9.32%	78,059 $11.8 Million
Q1 2023 May 12, 2023	BUY	$136.57 - $153.91 $103,110 - $116,202	755 Added 1.07%	71,401 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$123.76 - $153.95 $886,245 - $1.1 Million	7,161 Added 11.28%	70,646 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$126.25 - $149.93 $625,568 - $742,903	4,955 Added 8.47%	63,485 $8.02 Million
Q2 2022 Aug 12, 2022	BUY	$132.36 - $163.65 $889,459 - $1.1 Million	6,720 Added 12.97%	58,530 $8.54 Million
Q1 2022 May 13, 2022	BUY	$143.22 - $164.21 $504,850 - $578,840	3,525 Added 7.3%	51,810 $7.92 Million
Q4 2021 Feb 11, 2022	BUY	$138.79 - $164.19 $1.5 Million - $1.78 Million	10,837 Added 28.94%	48,285 $7.9 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $1.02 Million - $1.1 Million	7,530 Added 25.17%	37,448 $5.24 Million
Q2 2021 Jul 16, 2021	BUY	$131.18 - $138.43 $1.4 Million - $1.48 Million	10,698 Added 55.66%	29,918 $4.04 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $499,349 - $572,974	4,088 Added 27.02%	19,220 $2.6 Million
Q4 2020 Feb 09, 2021	BUY	$135.51 - $144.49 $2.05 Million - $2.19 Million	15,132 New	15,132 $2.11 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $398B
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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Cboe Vest Financial, LLC Procter & Gamble CO Transaction History