Verdence Capital Advisors LLC Procter & Gamble CO Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 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 51,379 shares of PG stock, worth $8.58 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
51,379
Previous 50,741 1.26%
Holding current value
$8.58 Million
Previous $8.37 Million 6.3%
% of portfolio
0.73%
Previous 0.76%

Shares

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

Nov 01, 2024
BUY
$160.76 - $177.82 $102,564 - $113,449
638 Added 1.26%
51,379 $8.9 Million
Q2 2024

Jul 25, 2024
BUY
$155.33 - $168.56 $125,506 - $136,196
808 Added 1.62%
50,741 $8.37 Million
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
4,061
Shares Held
1.54B
Call Options Held
12.9M
Put Options Held
11.9M
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 $396B
  • 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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