Vaughan David Investments LLC Procter & Gamble CO Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Vaughan David Investments LLC holds 301,903 shares of PG stock, worth $50.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
301,903
Previous 301,594 0.1%
Holding current value
$50.4 Million
Previous $49.7 Million 5.13%
% of portfolio
1.2%
Previous 1.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$160.76 - $177.82 $49,674 - $54,946
309 Added 0.1%
301,903 $52.3 Million
Q2 2024

Aug 07, 2024
BUY
$155.33 - $168.56 $25,163 - $27,306
162 Added 0.05%
301,594 $49.7 Million
Q1 2024

May 13, 2024
BUY
$147.42 - $162.61 $238,672 - $263,265
1,619 Added 0.54%
301,432 $48.9 Million
Q4 2023

Jan 29, 2024
BUY
$143.0 - $153.52 $277,420 - $297,828
1,940 Added 0.65%
299,813 $43.9 Million
Q3 2023

Nov 07, 2023
BUY
$145.86 - $157.09 $175,469 - $188,979
1,203 Added 0.41%
297,873 $43.4 Million
Q2 2023

Aug 02, 2023
BUY
$142.5 - $156.57 $385,320 - $423,365
2,704 Added 0.92%
296,670 $45 Million
Q1 2023

May 02, 2023
BUY
$136.57 - $153.91 $129,878 - $146,368
951 Added 0.32%
293,966 $43.7 Million
Q4 2022

Feb 07, 2023
BUY
$123.76 - $153.95 $275,118 - $342,230
2,223 Added 0.76%
293,015 $44.4 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $275,856 - $327,597
2,185 Added 0.76%
290,792 $36.7 Million
Q2 2022

Aug 11, 2022
BUY
$132.36 - $163.65 $658,491 - $814,158
4,975 Added 1.75%
288,607 $41.5 Million
Q1 2022

May 09, 2022
BUY
$143.22 - $164.21 $127,036 - $145,654
887 Added 0.31%
283,632 $43.3 Million
Q4 2021

Feb 10, 2022
SELL
$138.79 - $164.19 $63,982 - $75,691
-461 Reduced 0.16%
282,745 $46.3 Million
Q3 2021

Nov 04, 2021
SELL
$135.24 - $145.68 $433,849 - $467,341
-3,208 Reduced 1.12%
283,206 $39.6 Million
Q2 2021

Aug 11, 2021
BUY
$131.18 - $138.43 $472,641 - $498,763
3,603 Added 1.27%
286,414 $38.6 Million
Q1 2021

May 14, 2021
BUY
$122.15 - $140.16 $272,760 - $312,977
2,233 Added 0.8%
282,811 $38.3 Million
Q4 2020

Feb 12, 2021
BUY
$135.51 - $144.49 $154,345 - $164,574
1,139 Added 0.41%
280,578 $39 Million
Q3 2020

Nov 12, 2020
SELL
$119.98 - $140.51 $41,153 - $48,194
-343 Reduced 0.12%
279,439 $38.8 Million
Q2 2020

Aug 07, 2020
BUY
$109.33 - $124.69 $291,145 - $332,049
2,663 Added 0.96%
279,782 $33.5 Million
Q1 2020

May 13, 2020
SELL
$97.7 - $127.14 $514,683 - $669,773
-5,268 Reduced 1.87%
277,119 $30.5 Million
Q4 2019

Feb 13, 2020
SELL
$116.63 - $126.09 $50,034 - $54,092
-429 Reduced 0.15%
282,387 $35.3 Million
Q3 2019

Nov 13, 2019
SELL
$110.49 - $124.57 $39,665 - $44,720
-359 Reduced 0.13%
282,816 $35.2 Million
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $273,946 - $299,022
2,662 Added 0.95%
283,175 $31.1 Million
Q1 2019

May 08, 2019
BUY
$90.44 - $104.05 $201,048 - $231,303
2,223 Added 0.8%
280,513 $29.2 Million
Q4 2018

Feb 08, 2019
SELL
$78.87 - $96.64 $515,021 - $631,059
-6,530 Reduced 2.29%
278,290 $25.6 Million
Q3 2018

Nov 13, 2018
SELL
$77.86 - $85.82 $590,957 - $651,373
-7,590 Reduced 2.6%
284,820 $23.7 Million
Q2 2018

Aug 14, 2018
SELL
$70.94 - $79.05 $434,365 - $484,023
-6,123 Reduced 2.05%
292,410 $22.8 Million
Q1 2018

May 04, 2018
BUY
$75.91 - $91.89 $589,137 - $713,158
7,761 Added 2.67%
298,533 $23.7 Million
Q4 2017

Feb 13, 2018
BUY
$86.05 - $93.14 $552,268 - $597,772
6,418 Added 2.26%
290,772 $26.7 Million
Q3 2017

Nov 09, 2017
BUY
$90.67 - $94.4 $25.6 Million - $26.6 Million
281,960 Added 11777.78%
284,354 $25.9 Million
Q3 2017

Nov 08, 2017
SELL
$90.67 - $94.4 $25.8 Million - $26.9 Million
-284,917 Reduced 99.17%
2,394 $447,000
Q2 2017

Aug 14, 2017
BUY
N/A
287,311
287,311 $25 Million

Others Institutions Holding PG

# of Institutions
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email