A detailed history of Venturi Wealth Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 18,034 shares of PG stock, worth $2.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,034
Previous 18,972 4.94%
Holding current value
$2.95 Million
Previous $3.13 Million 0.19%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 04, 2024

SELL
$160.76 - $177.82 $150,792 - $166,795
-938 Reduced 4.94%
18,034 $3.12 Million
Q2 2024

Jul 19, 2024

BUY
$155.33 - $168.56 $349,026 - $378,754
2,247 Added 13.43%
18,972 $3.13 Million
Q1 2024

Apr 23, 2024

SELL
$147.42 - $162.61 $137,985 - $152,202
-936 Reduced 5.3%
16,725 $2.71 Million
Q4 2023

Jan 23, 2024

SELL
$143.0 - $153.52 $93,808 - $100,709
-656 Reduced 3.58%
17,661 $2.59 Million
Q3 2023

Nov 02, 2023

BUY
$145.86 - $157.09 $7,147 - $7,697
49 Added 0.27%
18,317 $2.67 Million
Q2 2023

Jul 24, 2023

BUY
$142.5 - $156.57 $449,017 - $493,352
3,151 Added 20.84%
18,268 $2.77 Million
Q1 2023

May 02, 2023

SELL
$136.57 - $153.91 $66,509 - $74,954
-487 Reduced 3.12%
15,117 $2.25 Million
Q4 2022

Jan 31, 2023

BUY
$123.76 - $153.95 $60,147 - $74,819
486 Added 3.21%
15,604 $2.37 Million
Q3 2022

Nov 14, 2022

BUY
$126.25 - $149.93 $124,103 - $147,381
983 Added 6.95%
15,118 $1.91 Million
Q2 2022

Aug 12, 2022

BUY
$132.36 - $163.65 $129,845 - $160,540
981 Added 7.46%
14,135 $2.03 Million
Q1 2022

May 13, 2022

SELL
$143.22 - $164.21 $46,832 - $53,696
-327 Reduced 2.43%
13,154 $2.01 Million
Q4 2021

Feb 08, 2022

SELL
$138.79 - $164.19 $136,014 - $160,906
-980 Reduced 6.78%
13,481 $2.21 Million
Q3 2021

Oct 19, 2021

BUY
$135.24 - $145.68 $27,318 - $29,427
202 Added 1.42%
14,461 $2.02 Million
Q2 2021

Aug 02, 2021

BUY
$131.18 - $138.43 $48,143 - $50,803
367 Added 2.64%
14,259 $1.92 Million
Q1 2021

Apr 22, 2021

SELL
$122.15 - $140.16 $34,690 - $39,805
-284 Reduced 2.0%
13,892 $1.88 Million
Q4 2020

Jan 28, 2021

SELL
$135.51 - $144.49 $52,171 - $55,628
-385 Reduced 2.64%
14,176 $1.97 Million
Q3 2020

Nov 03, 2020

SELL
$119.98 - $140.51 $289,991 - $339,612
-2,417 Reduced 14.24%
14,561 $2.02 Million
Q2 2020

Aug 05, 2020

SELL
$109.33 - $124.69 $6.12 Million - $6.98 Million
-56,013 Reduced 76.74%
16,978 $2.03 Million
Q1 2020

May 15, 2020

SELL
$97.7 - $127.14 $1.14 Million - $1.49 Million
-11,718 Reduced 13.83%
72,991 $8.03 Million
Q4 2019

Jan 27, 2020

SELL
$116.63 - $126.09 $26,941 - $29,126
-231 Reduced 0.27%
84,709 $10.6 Million
Q3 2019

Oct 29, 2019

BUY
$110.49 - $124.57 $72,149 - $81,344
653 Added 0.77%
84,940 $10.6 Million
Q2 2019

Aug 07, 2019

SELL
$102.91 - $112.33 $1.05 Million - $1.14 Million
-10,182 Reduced 10.78%
84,287 $9.24 Million
Q1 2019

May 14, 2019

SELL
$90.44 - $104.05 $232,702 - $267,720
-2,573 Reduced 2.65%
94,469 $9.79 Million
Q4 2018

Feb 12, 2019

BUY
$78.87 - $96.64 $747,056 - $915,374
9,472 Added 10.82%
97,042 $8.8 Million
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $123,174 - $135,767
1,582 Added 1.84%
87,570 $7.33 Million
Q2 2018

Aug 14, 2018

BUY
$70.94 - $79.05 $423,653 - $472,086
5,972 Added 7.46%
85,988 $7 Million
Q1 2018

May 09, 2018

BUY
$75.91 - $91.89 $145,215 - $175,785
1,913 Added 2.45%
80,016 $6.34 Million
Q4 2017

Feb 13, 2018

BUY
$86.05 - $93.14 $272,090 - $294,508
3,162 Added 4.22%
78,103 $7.18 Million
Q3 2017

Nov 14, 2017

BUY
$90.67 - $94.4 $6.79 Million - $7.07 Million
74,941
74,941 $6.88 Million

Others Institutions Holding PG

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
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