Vanguard Personalized Indexing Management, LLC Procter & Gamble CO Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 260,564 shares of PG stock, worth $44.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

260,564

Previous 240,089 8.53%

Holding current value

$44.5 Million

Previous $39.6 Million 13.93%

% of portfolio

0.74%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $3.29 Million - $3.64 Million	20,475 Added 8.53%	260,564 $45.1 Million
Q2 2024 Aug 12, 2024	BUY	$155.33 - $168.56 $5.03 Million - $5.46 Million	32,371 Added 15.58%	240,089 $39.6 Million
Q1 2024 May 09, 2024	BUY	$147.42 - $162.61 $2.94 Million - $3.24 Million	19,951 Added 10.63%	207,718 $33.7 Million
Q4 2023 Feb 07, 2024	BUY	$143.0 - $153.52 $2.51 Million - $2.7 Million	17,578 Added 10.33%	187,767 $27.5 Million
Q3 2023 Nov 08, 2023	BUY	$145.86 - $157.09 $1.65 Million - $1.78 Million	11,319 Added 7.12%	170,189 $24.8 Million
Q2 2023 Jul 28, 2023	BUY	$142.5 - $156.57 $2.43 Million - $2.67 Million	17,042 Added 12.02%	158,870 $24.1 Million
Q1 2023 May 10, 2023	BUY	$136.57 - $153.91 $1.72 Million - $1.94 Million	12,591 Added 9.74%	141,828 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$123.76 - $153.95 $666,447 - $829,020	5,385 Added 4.35%	129,237 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $1.26 Million - $1.5 Million	10,003 Added 8.79%	123,852 $15.6 Million
Q2 2022 Aug 09, 2022	BUY	$132.36 - $163.65 $1.57 Million - $1.94 Million	11,829 Added 11.59%	113,849 $16.4 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $2.33 Million - $2.68 Million	16,302 Added 19.02%	102,020 $15.6 Million
Q4 2021 Feb 23, 2022	BUY	$138.79 - $164.19 $4.1 Million - $4.86 Million	29,570 Added 52.66%	85,718 $14 Million
Q3 2021 Nov 09, 2021	BUY	$135.24 - $145.68 $1.63 Million - $1.76 Million	12,086 Added 27.43%	56,148 $7.85 Million
Q2 2021 Aug 11, 2021	SELL	$131.18 - $138.43 $988,966 - $1.04 Million	-7,539 Reduced 14.61%	44,062 $5.95 Million
Q1 2021 Apr 28, 2021	BUY	$122.15 - $140.16 $2.41 Million - $2.77 Million	19,733 Added 61.92%	51,601 $6.99 Million
Q4 2020 Jan 19, 2021	BUY	$135.51 - $144.49 $81,848 - $87,271	604 Added 1.93%	31,868 $55,000
Q3 2020 Oct 26, 2020	BUY	$119.98 - $140.51 $688,325 - $806,105	5,737 Added 22.47%	31,264 $4.35 Million
Q2 2020 Jul 27, 2020	BUY	$109.33 - $124.69 $18,367 - $20,947	168 Added 0.66%	25,527 $3.05 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $2.48 Million - $3.22 Million	25,359 New	25,359 $2.79 Million

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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Vanguard Personalized Indexing Management, LLC Procter & Gamble CO Transaction History