Verdence Capital Advisors LLC Procter & Gamble CO Transaction History

Verdence Capital Advisors LLC

$1.08 Billion
Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 49,933 shares of PG stock, worth $8.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

49,933

Previous 50,446 1.02%

Holding current value

$8.23 Million

Previous $7.39 Million 9.59%

% of portfolio

0.75%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$147.42 - $162.61 $75,626 - $83,418	-513 Reduced 1.02%	49,933 $8.1 Million
Q4 2023 Jan 31, 2024	SELL	$143.0 - $153.52 $183,755 - $197,273	-1,285 Reduced 2.48%	50,446 $7.39 Million
Q3 2023 Oct 25, 2023	BUY	$145.86 - $157.09 $434,808 - $468,285	2,981 Added 6.11%	51,731 $7.55 Million
Q2 2023 Jul 28, 2023	SELL	$142.5 - $156.57 $24,225 - $26,616	-170 Reduced 0.35%	48,750 $7.4 Million
Q1 2023 Apr 24, 2023	SELL	$136.57 - $153.91 $81,122 - $91,422	-594 Reduced 1.2%	48,920 $7.27 Million

Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $69,181 - $86,058	559 Added 1.14%	49,514 $0
Q3 2022 Nov 15, 2022	BUY	$126.25 - $149.93 $43,303 - $51,425	343 Added 0.71%	48,955 $6.18 Million
Q2 2022 Aug 08, 2022	BUY	$132.36 - $163.65 $163,067 - $201,616	1,232 Added 2.6%	48,612 $6.99 Million
Q1 2022 May 02, 2022	BUY	$143.22 - $164.21 $468,042 - $536,638	3,268 Added 7.41%	47,380 $7.24 Million
Q4 2021 Jan 26, 2022	SELL	$138.79 - $164.19 $211,238 - $249,897	-1,522 Reduced 3.34%	44,112 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $426,141 - $459,037	3,151 Added 7.42%	45,634 $6.38 Million
Q2 2021 Aug 06, 2021	BUY	$131.18 - $138.43 $2.41 Million - $2.54 Million	18,378 Added 76.24%	42,483 $5.73 Million
Q1 2021 May 11, 2021	SELL	$122.15 - $140.16 $63,640 - $73,023	-521 Reduced 2.12%	24,105 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$135.51 - $144.49 $22,223 - $23,696	164 Added 0.67%	24,626 $3.43 Million
Q3 2020 Nov 09, 2020	SELL	$119.98 - $140.51 $8,758 - $10,257	-73 Reduced 0.3%	24,462 $3.4 Million
Q2 2020 Aug 11, 2020	SELL	$109.33 - $124.69 $20,007 - $22,818	-183 Reduced 0.74%	24,535 $2.93 Million
Q1 2020 May 13, 2020	SELL	$97.7 - $127.14 $29,993 - $39,031	-307 Reduced 1.23%	24,718 $2.72 Million
Q4 2019 Feb 03, 2020	SELL	$116.63 - $126.09 $55,049 - $59,514	-472 Reduced 1.85%	25,025 $3.13 Million
Q3 2019 Mar 06, 2020	SELL	$110.49 - $124.57 $510,684 - $575,762	-4,622 Reduced 15.35%	25,497 $3.17 Million
Q2 2019 Mar 02, 2020	SELL	$102.91 - $112.33 $716,356 - $781,929	-6,961 Reduced 18.77%	30,119 $3.3 Million
Q1 2019 Mar 02, 2020	SELL	$90.44 - $104.05 $3.61 Million - $4.15 Million	-39,927 Reduced 51.85%	37,080 $3.86 Million
Q4 2018 Feb 25, 2020	SELL	$78.87 - $96.64 $591,603 - $724,896	-7,501 Reduced 8.88%	77,007 $7.08 Million
Q3 2018 Feb 25, 2020	SELL	$77.86 - $85.82 $382,370 - $421,462	-4,911 Reduced 5.49%	84,508 $7.03 Million
Q2 2018 Feb 11, 2020	SELL	$70.94 - $79.05 $680,172 - $757,931	-9,588 Reduced 9.68%	89,419 $6.98 Million
Q1 2018 Jan 30, 2020	SELL	$75.91 - $91.89 $142,179 - $172,109	-1,873 Reduced 1.86%	99,007 $7.85 Million
Q4 2017 Jan 30, 2020	BUY	$86.05 - $93.14 $8.68 Million - $9.4 Million	100,880	100,880 $9.27 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

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...

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Verdence Capital Advisors LLC Procter & Gamble CO Transaction History