Veracity Capital LLC Procter & Gamble CO Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Veracity Capital LLC holds 3,868 shares of PG stock, worth $622,941. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,868

Previous 3,639 6.29%

Holding current value

$622,941

Previous $600,000 11.5%

% of portfolio

0.26%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$160.76 - $177.82 $36,814 - $40,720	229 Added 6.29%	3,868 $669,000
Q2 2024 Jul 22, 2024	SELL	$155.33 - $168.56 $111,216 - $120,688	-716 Reduced 16.44%	3,639 $600,000
Q1 2024 Apr 19, 2024	BUY	$147.42 - $162.61 $2,211 - $2,439	15 Added 0.35%	4,355 $706,000
Q4 2023 Jan 22, 2024	SELL	$143.0 - $153.52 $127,556 - $136,939	-892 Reduced 17.05%	4,340 $635,000
Q3 2023 Oct 25, 2023	SELL	$145.86 - $157.09 $1.02 Million - $1.1 Million	-7,008 Reduced 57.25%	5,232 $763,000
Q2 2023 Jul 20, 2023	BUY	$142.5 - $156.57 $1.2 Million - $1.31 Million	8,394 Added 218.25%	12,240 $1.86 Million
Q1 2023 Apr 06, 2023	SELL	$136.57 - $153.91 $131,380 - $148,061	-962 Reduced 20.01%	3,846 $571,000
Q4 2022 Jan 17, 2023	BUY	$123.76 - $153.95 $19,554 - $24,324	158 Added 3.4%	4,808 $0
Q3 2022 Oct 17, 2022	BUY	$126.25 - $149.93 $16,538 - $19,640	131 Added 2.9%	4,650 $587,000
Q2 2022 Jul 18, 2022	SELL	$132.36 - $163.65 $21,177 - $26,184	-160 Reduced 3.42%	4,519 $650,000
Q1 2022 Apr 18, 2022	BUY	$143.22 - $164.21 $133,624 - $153,207	933 Added 24.91%	4,679 $715,000
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $141,427 - $167,309	1,019 Added 37.37%	3,746 $613,000
Q3 2021 Oct 13, 2021	SELL	$135.24 - $145.68 $1.73 Million - $1.87 Million	-12,804 Reduced 82.44%	2,727 $381,000
Q2 2021 Aug 24, 2021	SELL	$131.18 - $138.43 $14.6 Million - $15.5 Million	-111,650 Reduced 87.79%	15,531 $2.08 Million
Q2 2021 Jul 22, 2021	BUY	$131.18 - $138.43 $16.3 Million - $17.2 Million	124,355 Added 4400.39%	127,181 $480,000
Q1 2021 Sep 10, 2021	SELL	$122.15 - $140.16 $15.2 Million - $17.5 Million	-124,546 Reduced 97.78%	2,826 $383,000
Q1 2021 Apr 12, 2021	BUY	$122.15 - $140.16 $15.2 Million - $17.5 Million	124,720 Added 4702.87%	127,372 $507,000
Q4 2020 Sep 10, 2021	SELL	$135.51 - $144.49 $16.9 Million - $18 Million	-124,546 Reduced 97.92%	2,652 $369,000
Q4 2020 Jan 25, 2021	BUY	$135.51 - $144.49 $16.8 Million - $18 Million	124,304 Added 4295.23%	127,198 $494,000
Q3 2020 Sep 10, 2021	SELL	$119.98 - $140.51 $13.4 Million - $15.7 Million	-111,650 Reduced 97.47%	2,894 $402,000
Q3 2020 Oct 21, 2020	BUY	$119.98 - $140.51 $12.5 Million - $14.7 Million	104,432 Added 1032.75%	114,544 $514,000
Q2 2020 Sep 10, 2021	SELL	$109.33 - $124.69 $12.2 Million - $13.9 Million	-111,650 Reduced 91.7%	10,112 $1.21 Million
Q2 2020 Jul 13, 2020	BUY	$109.33 - $124.69 $11.1 Million - $12.7 Million	101,871 Added 512.15%	121,762 $1.32 Million
Q1 2020 May 07, 2020	BUY	$97.7 - $127.14 $329,053 - $428,207	3,368 Added 20.38%	19,891 $2.19 Million
Q4 2019 May 07, 2020	BUY	$116.63 - $126.09 $1.93 Million - $2.08 Million	16,523 New	16,523 $2.06 Million

Others Institutions Holding PG

# of Institutions

3,993

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 $382B
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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Veracity Capital LLC Procter & Gamble CO Transaction History