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

4,001

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.47M

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 $387B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account