Verition Fund Management LLC Procter & Gamble CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Verition Fund Management LLC holds 49,300 shares of PG stock, worth $8.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,300
Previous 83,600 41.03%
Holding current value
$8.42 Million
Previous $13.8 Million 38.09%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$160.76 - $177.82 $13.7 Million - $15.2 Million
85,350 Added 164.32%
137,290 $23.8 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $8.69 Million - $9.44 Million
-55,976 Reduced 51.87%
51,940 $8.57 Million
Q1 2024

May 14, 2024
BUY
$147.42 - $162.61 $9.5 Million - $10.5 Million
64,428 Added 148.15%
107,916 $17.5 Million
Q4 2023

Feb 14, 2024
SELL
$143.0 - $153.52 $1.34 Million - $1.44 Million
-9,351 Reduced 17.7%
43,488 $6.37 Million
Q3 2023

Nov 14, 2023
BUY
$145.86 - $157.09 $4.68 Million - $5.05 Million
32,119 Added 155.01%
52,839 $7.71 Million
Q2 2023

Aug 14, 2023
BUY
$142.5 - $156.57 $2.32 Million - $2.54 Million
16,252 Added 363.74%
20,720 $3.14 Million
Q1 2023

May 15, 2023
SELL
$136.57 - $153.91 $3.68 Million - $4.15 Million
-26,938 Reduced 85.77%
4,468 $664,000
Q4 2022

Feb 14, 2023
SELL
$123.76 - $153.95 $1.24 Million - $1.55 Million
-10,042 Reduced 24.23%
31,406 $4.76 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $3.14 Million - $3.73 Million
24,875 Added 150.09%
41,448 $5.23 Million
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $1.85 Million - $2.29 Million
13,973 Added 537.42%
16,573 $2.38 Million
Q4 2021

May 03, 2022
SELL
$138.79 - $164.19 $104,370 - $123,470
-752 Reduced 22.43%
2,600 $425,000
Q4 2021

Feb 14, 2022
SELL
$138.79 - $164.19 $4.1 Million - $4.86 Million
-29,573 Reduced 89.82%
3,352 $548,000
Q3 2021

Nov 15, 2021
SELL
$135.24 - $145.68 $1.62 Million - $1.74 Million
-11,968 Reduced 26.66%
32,925 $4.6 Million
Q2 2021

Aug 16, 2021
BUY
$131.18 - $138.43 $5.55 Million - $5.86 Million
42,325 Added 1648.17%
44,893 $6.06 Million
Q1 2021

May 18, 2021
SELL
$122.15 - $140.16 $571,051 - $655,248
-4,675 Reduced 64.55%
2,568 $347,000
Q4 2020

Feb 16, 2021
SELL
$135.51 - $144.49 $519,816 - $554,263
-3,836 Reduced 34.62%
7,243 $1.01 Million
Q3 2020

Nov 16, 2020
SELL
$119.98 - $140.51 $2.32 Million - $2.72 Million
-19,349 Reduced 63.59%
11,079 $1.54 Million
Q2 2020

Aug 14, 2020
BUY
$109.33 - $124.69 $1.48 Million - $1.69 Million
13,534 Added 80.11%
30,428 $3.64 Million
Q1 2020

May 15, 2020
SELL
$97.7 - $127.14 $1.03 Million - $1.33 Million
-10,494 Reduced 38.32%
16,894 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
$116.63 - $126.09 $2.81 Million - $3.03 Million
24,070 Added 725.44%
27,388 $3.42 Million
Q3 2019

Nov 14, 2019
SELL
$110.49 - $124.57 $928,557 - $1.05 Million
-8,404 Reduced 71.69%
3,318 $413,000
Q2 2019

Aug 14, 2019
BUY
$102.91 - $112.33 $773,368 - $844,159
7,515 Added 178.63%
11,722 $1.29 Million
Q1 2019

May 15, 2019
BUY
$90.44 - $104.05 $380,481 - $437,738
4,207 New
4,207 $438,000
Q3 2018

Nov 15, 2018
SELL
$77.86 - $85.82 $1.09 Million - $1.21 Million
-14,062 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$70.94 - $79.05 $224,879 - $250,588
3,170 Added 29.1%
14,062 $1.1 Million
Q1 2018

May 16, 2018
BUY
$75.91 - $91.89 $826,811 - $1 Million
10,892 New
10,892 $864,000
Q4 2017

Feb 15, 2018
SELL
$86.05 - $93.14 $900,169 - $974,337
-10,461 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$90.67 - $94.4 $948,498 - $987,518
10,461
10,461 $952,000

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

PG Quotes by TradingView
  • 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...
More about PG
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