Vaughan David Investments LLC Procter & Gamble CO Transaction History

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 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 301,432 shares of PG stock, worth $49.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
301,432
Previous 299,813 0.54%
Holding current value
$49.7 Million
Previous $43.9 Million 11.32%
% of portfolio
1.22%
Previous 1.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,896
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 $391B
  • 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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