Veriti Management LLC Procter & Gamble CO Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Veriti Management LLC holds 69,621 shares of PG stock, worth $11.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

69,621

Previous 66,282 5.04%

Holding current value

$11.9 Million

Previous $10.9 Million 10.26%

% of portfolio

0.66%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$160.76 - $177.82 $536,777 - $593,740	3,339 Added 5.04%	69,621 $12.1 Million
Q2 2024 Aug 02, 2024	BUY	$155.33 - $168.56 $1.61 Million - $1.75 Million	10,365 Added 18.54%	66,282 $10.9 Million
Q1 2024 Apr 19, 2024	BUY	$147.42 - $162.61 $833,365 - $919,234	5,653 Added 11.25%	55,917 $9.07 Million
Q4 2023 Feb 05, 2024	BUY	$143.0 - $153.52 $1.64 Million - $1.76 Million	11,463 Added 29.54%	50,264 $7.37 Million
Q3 2023 Oct 27, 2023	BUY	$145.86 - $157.09 $373,693 - $402,464	2,562 Added 7.07%	38,801 $5.66 Million
Q2 2023 Jul 13, 2023	BUY	$142.5 - $156.57 $455,857 - $500,867	3,199 Added 9.68%	36,239 $5.5 Million
Q1 2023 Apr 26, 2023	BUY	$136.57 - $153.91 $479,497 - $540,378	3,511 Added 11.89%	33,040 $4.91 Million
Q4 2022 Jan 20, 2023	SELL	$123.76 - $153.95 $71,904 - $89,444	-581 Reduced 1.93%	29,529 $0
Q3 2022 Oct 26, 2022	SELL	$126.25 - $149.93 $241,263 - $286,516	-1,911 Reduced 5.97%	30,110 $3.8 Million
Q2 2022 Jul 18, 2022	BUY	$132.36 - $163.65 $186,627 - $230,746	1,410 Added 4.61%	32,021 $4.6 Million
Q1 2022 Apr 11, 2022	BUY	$143.22 - $164.21 $689,747 - $790,835	4,816 Added 18.67%	30,611 $4.68 Million
Q4 2021 Jan 19, 2022	BUY	$138.79 - $164.19 $92,295 - $109,186	665 Added 2.65%	25,795 $4.22 Million
Q3 2021 Oct 08, 2021	BUY	$135.24 - $145.68 $205,023 - $220,850	1,516 Added 6.42%	25,130 $3.51 Million
Q2 2021 Jul 13, 2021	BUY	$131.18 - $138.43 $694,466 - $732,848	5,294 Added 28.9%	23,614 $3.19 Million
Q1 2021 Apr 14, 2021	BUY	$122.15 - $140.16 $203,501 - $233,506	1,666 Added 10.0%	18,320 $2.48 Million
Q4 2020 Feb 11, 2021	BUY	$135.51 - $144.49 $2.26 Million - $2.41 Million	16,654 New	16,654 $2.32 Million

Others Institutions Holding PG

# of Institutions

4,069

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 $405B
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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Veriti Management LLC Procter & Gamble CO Transaction History