A detailed history of Pro Vise Management Group, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 25,992 shares of PG stock, worth $4.46 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
25,992
Previous 32,014 18.81%
Holding current value
$4.46 Million
Previous $5.19 Million 17.48%
% of portfolio
0.37%
Previous 0.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$155.33 - $168.56 $935,397 - $1.02 Million
-6,022 Reduced 18.81%
25,992 $4.29 Million
Q1 2024

May 09, 2024

SELL
$147.42 - $162.61 $67,813 - $74,800
-460 Reduced 1.42%
32,014 $5.19 Million
Q4 2023

Feb 09, 2024

SELL
$143.0 - $153.52 $8,723 - $9,364
-61 Reduced 0.19%
32,474 $4.76 Million
Q3 2023

Nov 08, 2023

SELL
$145.86 - $157.09 $275,821 - $297,057
-1,891 Reduced 5.49%
32,535 $4.75 Million
Q2 2023

Aug 24, 2023

BUY
$142.5 - $156.57 $694,545 - $763,122
4,874 Added 16.49%
34,426 $5.22 Million
Q1 2023

May 05, 2023

BUY
$136.57 - $153.91 $756,734 - $852,815
5,541 Added 23.08%
29,552 $4.39 Million
Q4 2022

Feb 09, 2023

BUY
$123.76 - $153.95 $728,203 - $905,841
5,884 Added 32.46%
24,011 $3.64 Million
Q3 2022

Nov 09, 2022

BUY
$126.25 - $149.93 $467,251 - $554,890
3,701 Added 25.66%
18,127 $2.29 Million
Q2 2022

Aug 08, 2022

BUY
$132.36 - $163.65 $133,418 - $164,959
1,008 Added 7.51%
14,426 $2.07 Million
Q1 2022

Apr 27, 2022

BUY
$143.22 - $164.21 $294,603 - $337,779
2,057 Added 18.11%
13,418 $2.05 Million
Q4 2021

Jan 18, 2022

BUY
$138.79 - $164.19 $14,295 - $16,911
103 Added 0.91%
11,361 $1.86 Million
Q3 2021

Oct 20, 2021

BUY
$135.24 - $145.68 $309,023 - $332,878
2,285 Added 25.47%
11,258 $1.57 Million
Q2 2021

Aug 06, 2021

SELL
$131.18 - $138.43 $76,609 - $80,843
-584 Reduced 6.11%
8,973 $1.21 Million
Q1 2021

Apr 22, 2021

SELL
$122.15 - $140.16 $5.97 Million - $6.85 Million
-48,891 Reduced 83.65%
9,557 $1.29 Million
Q4 2020

Jan 19, 2021

SELL
$135.51 - $144.49 $2.84 Million - $3.03 Million
-20,943 Reduced 26.38%
58,448 $8.13 Million
Q3 2020

Oct 26, 2020

SELL
$119.98 - $140.51 $781,309 - $915,001
-6,512 Reduced 7.58%
79,391 $11 Million
Q2 2020

Aug 07, 2020

SELL
$109.33 - $124.69 $441,474 - $503,498
-4,038 Reduced 4.49%
85,903 $10.3 Million
Q1 2020

May 07, 2020

SELL
$97.7 - $127.14 $311,174 - $404,940
-3,185 Reduced 3.42%
89,941 $9.89 Million
Q4 2019

Feb 11, 2020

SELL
$116.63 - $126.09 $338,693 - $366,165
-2,904 Reduced 3.02%
93,126 $11.6 Million
Q3 2019

Nov 13, 2019

SELL
$110.49 - $124.57 $820,719 - $925,305
-7,428 Reduced 7.18%
96,030 $11.9 Million
Q2 2019

Aug 09, 2019

SELL
$102.91 - $112.33 $171,036 - $186,692
-1,662 Reduced 1.58%
103,458 $11.3 Million
Q1 2019

May 13, 2019

SELL
$90.44 - $104.05 $502,575 - $578,205
-5,557 Reduced 5.02%
105,120 $10.9 Million
Q4 2018

Feb 13, 2019

SELL
$78.87 - $96.64 $257,352 - $315,336
-3,263 Reduced 2.86%
110,677 $10.2 Million
Q3 2018

Nov 05, 2018

SELL
$77.86 - $85.82 $33,869 - $37,331
-435 Reduced 0.38%
113,940 $9.48 Million
Q2 2018

Aug 13, 2018

BUY
$70.94 - $79.05 $67,109 - $74,781
946 Added 0.83%
114,375 $8.93 Million
Q1 2018

May 09, 2018

BUY
$75.91 - $91.89 $786,579 - $952,164
10,362 Added 10.05%
113,429 $8.99 Million
Q4 2017

Feb 07, 2018

SELL
$86.05 - $93.14 $391,871 - $424,159
-4,554 Reduced 4.23%
103,067 $9.47 Million
Q3 2017

Nov 08, 2017

BUY
$90.67 - $94.4 $9.76 Million - $10.2 Million
107,621
107,621 $9.79 Million

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 $406B
  • 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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