Valeo Financial Advisors, LLC Procter & Gamble CO Transaction History

Valeo Financial Advisors, LLC

  • $3.34 Billion
  • Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,174,417 shares of PG stock, worth $196 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
1,174,417
Previous 1,174,153 0.02%
Holding current value
$196 Million
Previous $191 Million 0.02%
% of portfolio
5.71%
Previous 1.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$147.42 - $162.61 $38,918 - $42,929
264 Added 0.02%
1,174,417 $191 Million
Q1 2024

Apr 19, 2024
BUY
$147.42 - $162.61 $160 Million - $176 Million
1,082,531 Added 1181.52%
1,174,153 $191 Million
Q4 2023

Jan 29, 2024
BUY
$143.0 - $153.52 $778,492 - $835,762
5,444 Added 6.32%
91,622 $13.4 Million
Q3 2023

Oct 19, 2023
SELL
$145.86 - $157.09 $128,648 - $138,553
-882 Reduced 1.01%
86,178 $12.6 Million
Q2 2023

Jul 14, 2023
BUY
$142.5 - $156.57 $698,107 - $767,036
4,899 Added 5.96%
87,060 $13.2 Million
Q1 2023

Apr 17, 2023
SELL
$136.57 - $153.91 $47,389 - $53,406
-347 Reduced 0.42%
82,161 $12.2 Million
Q4 2022

Feb 09, 2023
BUY
$123.76 - $153.95 $221,901 - $276,032
1,793 Added 2.22%
82,508 $12.5 Million
Q3 2022

Oct 31, 2022
BUY
$126.25 - $149.93 $431,901 - $512,910
3,421 Added 4.43%
80,715 $10.2 Million
Q2 2022

Aug 03, 2022
SELL
$132.36 - $163.65 $368,093 - $455,110
-2,781 Reduced 3.47%
77,294 $11.1 Million
Q1 2022

Apr 28, 2022
BUY
$143.22 - $164.21 $430,948 - $494,107
3,009 Added 3.9%
80,075 $12.2 Million
Q4 2021

Jan 07, 2022
BUY
$138.79 - $164.19 $63,704 - $75,363
459 Added 0.6%
77,066 $12.6 Million
Q3 2021

Nov 02, 2021
BUY
$135.24 - $145.68 $854,175 - $920,114
6,316 Added 8.99%
76,607 $10.7 Million
Q2 2021

Jul 22, 2021
BUY
$131.18 - $138.43 $240,059 - $253,326
1,830 Added 2.67%
70,291 $9.48 Million
Q1 2021

Apr 12, 2021
BUY
$122.15 - $140.16 $29,438 - $33,778
241 Added 0.35%
68,461 $9.27 Million
Q4 2020

Feb 11, 2021
BUY
$135.51 - $144.49 $1.33 Million - $1.42 Million
9,839 Added 16.85%
68,220 $9.49 Million
Q3 2020

Oct 28, 2020
SELL
$119.98 - $140.51 $183,809 - $215,261
-1,532 Reduced 2.56%
58,381 $8.11 Million
Q2 2020

Jul 20, 2020
BUY
$109.33 - $124.69 $123,433 - $140,775
1,129 Added 1.92%
59,913 $7.16 Million
Q1 2020

Apr 13, 2020
BUY
$97.7 - $127.14 $99,165 - $129,047
1,015 Added 1.76%
58,784 $6.74 Million
Q4 2019

Jan 24, 2020
SELL
$116.63 - $126.09 $30,673 - $33,161
-263 Reduced 0.45%
57,769 $7.22 Million
Q3 2019

Oct 15, 2019
BUY
$110.49 - $124.57 $259,430 - $292,490
2,348 Added 4.22%
58,032 $7.22 Million
Q2 2019

Jul 10, 2019
SELL
$102.91 - $112.33 $43,839 - $47,852
-426 Reduced 0.76%
55,684 $6.11 Million
Q1 2019

Apr 12, 2019
SELL
$90.44 - $104.05 $758,701 - $872,875
-8,389 Reduced 13.01%
56,110 $5.84 Million
Q4 2018

Jan 30, 2019
SELL
$78.87 - $96.64 $552,642 - $677,156
-7,007 Reduced 9.8%
64,499 $5.93 Million
Q3 2018

Nov 01, 2018
SELL
$77.86 - $85.82 $39,942 - $44,025
-513 Reduced 0.71%
71,506 $6.34 Million
Q2 2018

Aug 14, 2018
BUY
$70.94 - $79.05 $345,477 - $384,973
4,870 Added 7.25%
72,019 $5.87 Million
Q1 2018

Apr 12, 2018
SELL
$75.91 - $91.89 $973,014 - $1.18 Million
-12,818 Reduced 16.03%
67,149 $5.32 Million
Q4 2017

Feb 09, 2018
BUY
$86.05 - $93.14 $3.04 Million - $3.29 Million
35,365 Added 79.29%
79,967 $7.35 Million
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $4.04 Million - $4.21 Million
44,602
44,602 $4.06 Million

Others Institutions Holding PG

# of Institutions
3,895
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $395B
  • 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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