Venture Visionary Partners LLC Procter & Gamble CO Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Venture Visionary Partners LLC holds 99,924 shares of PG stock, worth $16.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

99,924

Previous 101,772 1.82%

Holding current value

$16.9 Million

Previous $16.8 Million 3.07%

% of portfolio

0.77%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $297,084 - $328,611	-1,848 Reduced 1.82%	99,924 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$155.33 - $168.56 $241,382 - $261,942	1,554 Added 1.55%	101,772 $16.8 Million
Q1 2024 May 13, 2024	BUY	$147.42 - $162.61 $10,024 - $11,057	68 Added 0.07%	100,218 $16.3 Million
Q4 2023 Feb 15, 2024	SELL	$143.0 - $153.52 $126,841 - $136,172	-887 Reduced 0.88%	100,150 $14.7 Million
Q4 2023 Jan 24, 2024	SELL	$143.0 - $153.52 $41,184 - $44,213	-288 Reduced 0.28%	101,037 $14.8 Million
Q3 2023 Oct 13, 2023	BUY	$145.86 - $157.09 $358,961 - $386,598	2,461 Added 2.49%	101,325 $14.8 Million
Q2 2023 Jul 14, 2023	SELL	$142.5 - $156.57 $1.5 Million - $1.65 Million	-10,556 Reduced 9.65%	98,864 $15 Million
Q1 2023 Apr 13, 2023	BUY	$136.57 - $153.91 $1.18 Million - $1.33 Million	8,630 Added 8.56%	109,420 $16.3 Million
Q4 2022 Feb 09, 2023	BUY	$123.76 - $153.95 $1.35 Million - $1.68 Million	10,899 Added 12.12%	100,790 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $172,962 - $205,404	1,370 Added 1.55%	89,891 $11.3 Million
Q2 2022 Jul 26, 2022	BUY	$132.36 - $163.65 $200,790 - $248,257	1,517 Added 1.74%	88,521 $12.7 Million
Q1 2022 May 03, 2022	BUY	$143.22 - $164.21 $963,870 - $1.11 Million	6,730 Added 8.38%	87,004 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$138.79 - $164.19 $21,373 - $25,285	-154 Reduced 0.19%	80,274 $13.2 Million
Q3 2021 Oct 20, 2021	BUY	$135.24 - $145.68 $605,334 - $652,063	4,476 Added 5.89%	80,428 $11.1 Million
Q2 2021 Aug 05, 2021	SELL	$131.18 - $138.43 $85,791 - $90,533	-654 Reduced 0.85%	75,952 $10.3 Million
Q1 2021 Apr 27, 2021	BUY	$122.15 - $140.16 $1.84 Million - $2.11 Million	15,042 Added 24.43%	76,606 $10.4 Million
Q4 2020 Jan 27, 2021	BUY	$135.51 - $144.49 $6.42 Million - $6.85 Million	47,394 Added 334.47%	61,564 $8.57 Million
Q3 2020 Oct 22, 2020	BUY	$119.98 - $140.51 $70,548 - $82,619	588 Added 4.33%	14,170 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$109.33 - $124.69 $92,711 - $105,737	848 Added 6.66%	13,582 $1.62 Million
Q4 2019 Feb 06, 2020	BUY	$116.63 - $126.09 $1.49 Million - $1.61 Million	12,734 New	12,734 $1.59 Million

Others Institutions Holding PG

# of Institutions

4,078

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 $401B
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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Venture Visionary Partners LLC Procter & Gamble CO Transaction History