Investment Management Of Virginia LLC Procter & Gamble CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 29,613 shares of PG stock, worth $5.22 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

29,613

Previous 29,765 0.51%

Holding current value

$5.22 Million

Previous $4.51 Million 2.39%

% of portfolio

0.85%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$136.57 - $153.91 $20,758 - $23,394	-152 Reduced 0.51%	29,613 $4.4 Million
Q4 2022 Jan 23, 2023	SELL	$123.76 - $153.95 $17,450 - $21,706	-141 Reduced 0.47%	29,765 $0
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $28,027 - $33,284	222 Added 0.75%	29,906 $3.78 Million
Q2 2022 Aug 02, 2022	SELL	$132.36 - $163.65 $11,250 - $13,910	-85 Reduced 0.29%	29,684 $4.27 Million
Q1 2022 May 11, 2022	BUY	$143.22 - $164.21 $147,946 - $169,628	1,033 Added 3.59%	29,769 $4.55 Million
Q4 2021 Feb 02, 2022	SELL	$138.79 - $164.19 $62,455 - $73,885	-450 Reduced 1.54%	28,736 $4.7 Million
Q3 2021 Nov 04, 2021	SELL	$135.24 - $145.68 $37,191 - $40,062	-275 Reduced 0.93%	29,186 $4.08 Million
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $40,272 - $42,498	-307 Reduced 1.03%	29,461 $3.98 Million
Q1 2021 May 10, 2021	BUY	$122.15 - $140.16 $16,001 - $18,360	131 Added 0.44%	29,768 $4.03 Million
Q4 2020 Feb 03, 2021	BUY	$135.51 - $144.49 $10,298 - $10,981	76 Added 0.26%	29,637 $4.12 Million
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $475,720 - $557,122	-3,965 Reduced 11.83%	29,561 $4.11 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $192,311 - $219,329	1,759 Added 5.54%	33,526 $4.01 Million
Q1 2020 Apr 29, 2020	SELL	$97.7 - $127.14 $425,092 - $553,186	-4,351 Reduced 12.05%	31,767 $3.49 Million
Q4 2019 Feb 06, 2020	SELL	$116.63 - $126.09 $66,245 - $71,619	-568 Reduced 1.55%	36,118 $4.51 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $212,693 - $239,797	-1,925 Reduced 4.99%	36,686 $4.56 Million
Q2 2019 Jul 30, 2019	SELL	$102.91 - $112.33 $182,047 - $198,711	-1,769 Reduced 4.38%	38,611 $4.23 Million
Q1 2019 May 02, 2019	SELL	$90.44 - $104.05 $338,426 - $389,355	-3,742 Reduced 8.48%	40,380 $4.2 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $43,930 - $53,828	-557 Reduced 1.25%	44,122 $4.06 Million
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $33,946 - $37,417	436 Added 0.99%	44,679 $3.72 Million
Q2 2018 Aug 06, 2018	BUY	$70.94 - $79.05 $152,450 - $169,878	2,149 Added 5.11%	44,243 $3.45 Million
Q1 2018 May 11, 2018	BUY	$75.91 - $91.89 $263,179 - $318,582	3,467 Added 8.98%	42,094 $3.34 Million
Q4 2017 Feb 06, 2018	SELL	$86.05 - $93.14 $5,765 - $6,240	-67 Reduced 0.17%	38,627 $3.55 Million
Q3 2017 Nov 02, 2017	BUY	$90.67 - $94.4 $3.51 Million - $3.65 Million	38,694	38,694 $3.52 Million

Others Institutions Holding PG

# of Institutions

4,070

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 $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...

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Investment Management Of Virginia LLC Procter & Gamble CO Transaction History