Vantage Investment Partners, LLC Procter & Gamble CO Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$131.18 - $138.43 $10.6 Million - $11.2 Million	-80,613 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$122.15 - $140.16 $61,807 - $70,920	506 Added 0.63%	80,613 $10.9 Million
Q4 2020 Jan 25, 2021	SELL	$135.51 - $144.49 $3.03 Million - $3.23 Million	-22,339 Reduced 21.81%	80,107 $11.1 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $46,072 - $53,955	384 Added 0.38%	102,446 $14.2 Million
Q2 2020 Jul 21, 2020	BUY	$109.33 - $124.69 $525,330 - $599,135	4,805 Added 4.94%	102,062 $12.2 Million
Q1 2020 Apr 28, 2020	BUY	$97.7 - $127.14 $152,118 - $197,956	1,557 Added 1.63%	97,257 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$116.63 - $126.09 $11,313 - $12,230	97 Added 0.1%	95,700 $12 Million
Q3 2019 Oct 24, 2019	BUY	$110.49 - $124.57 $1,988 - $2,242	18 Added 0.02%	95,603 $11.9 Million
Q2 2019 Aug 07, 2019	SELL	$102.91 - $112.33 $1.99 Million - $2.17 Million	-19,320 Reduced 16.81%	95,585 $10.5 Million
Q1 2019 May 10, 2019	BUY	$90.44 - $104.05 $2,622 - $3,017	29 Added 0.03%	114,905 $12 Million
Q4 2018 Feb 06, 2019	SELL	$78.87 - $96.64 $81,788 - $100,215	-1,037 Reduced 0.89%	114,876 $10.6 Million
Q3 2018 Oct 31, 2018	SELL	$77.86 - $85.82 $431,032 - $475,099	-5,536 Reduced 4.56%	115,913 $9.65 Million
Q2 2018 Aug 01, 2018	SELL	$70.94 - $79.05 $944,707 - $1.05 Million	-13,317 Reduced 9.88%	121,449 $9.48 Million
Q1 2018 May 14, 2018	BUY	$75.91 - $91.89 $1.62 Million - $1.96 Million	21,309 Added 18.78%	134,766 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $8.79 Million - $9.51 Million	102,112 Added 900.06%	113,457 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.05 - $93.14 $10.4 Million - $11.3 Million	-120,810 Reduced 91.42%	11,345 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$90.67 - $94.4 $554,084 - $576,878	-6,111 Reduced 4.42%	132,155 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,266	138,266 $12.1 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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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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