A detailed history of Verity Asset Management, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,838 shares of PG stock, worth $463,757. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,838
Previous 3,110 8.75%
Holding current value
$463,757
Previous $513 Million 4.65%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 31, 2024

SELL
$160.76 - $177.82 $43,726 - $48,367
-272 Reduced 8.75%
2,838 $489 Million
Q2 2024

Aug 08, 2024

BUY
$155.33 - $168.56 $241,538 - $262,110
1,555 Added 100.0%
3,110 $513 Million
Q4 2023

Feb 08, 2024

SELL
$143.0 - $153.52 $9,867 - $10,592
-69 Reduced 4.25%
1,555 $228 Million
Q3 2023

Nov 22, 2023

BUY
$145.86 - $157.09 $1,750 - $1,885
12 Added 0.74%
1,624 $237 Million
Q2 2023

Aug 15, 2023

BUY
$142.5 - $156.57 $14,250 - $15,657
100 Added 6.61%
1,612 $245 Million
Q1 2023

May 24, 2023

SELL
$136.57 - $153.91 $9,696 - $10,927
-71 Reduced 4.49%
1,512 $225 Million
Q4 2022

Feb 14, 2023

BUY
$123.76 - $153.95 $195,912 - $243,702
1,583 New
1,583 $240 Million
Q3 2022

Nov 15, 2022

SELL
$126.25 - $149.93 $178,391 - $211,851
-1,413 Closed
0 $0
Q1 2022

May 23, 2022

SELL
$143.22 - $164.21 $159 Million - $182 Million
-1,110,144 Reduced 99.87%
1,413 $217,000
Q1 2022

May 12, 2022

BUY
$143.22 - $164.21 $159 Million - $182 Million
1,109,824 Added 64040.62%
1,111,557 $196,000
Q3 2021

Nov 10, 2021

SELL
$135.24 - $145.68 $163,369 - $175,981
-1,208 Reduced 41.07%
1,733 $242,000
Q2 2021

Aug 04, 2021

BUY
$131.18 - $138.43 $141,543 - $149,365
1,079 Added 57.95%
2,941 $397,000
Q1 2021

May 10, 2021

BUY
$122.15 - $140.16 $30,048 - $34,479
246 Added 15.22%
1,862 $252,000
Q3 2020

Nov 13, 2020

BUY
$119.98 - $140.51 $193,887 - $227,064
1,616 New
1,616 $225,000
Q2 2020

Nov 13, 2020

SELL
$109.33 - $124.69 $373,143 - $425,566
-3,413 Closed
0 $0
Q1 2020

May 18, 2020

SELL
$97.7 - $127.14 $19,344 - $25,173
-198 Reduced 5.48%
3,413 $377,000
Q4 2019

Feb 11, 2020

SELL
$116.63 - $126.09 $56,565 - $61,153
-485 Reduced 11.84%
3,611 $451,000
Q3 2019

Nov 01, 2019

SELL
$110.49 - $124.57 $28,727 - $32,388
-260 Reduced 5.97%
4,096 $509,000
Q2 2019

Aug 08, 2019

BUY
$102.91 - $112.33 $129,666 - $141,535
1,260 Added 40.7%
4,356 $478,000
Q2 2019

Aug 06, 2019

SELL
$102.91 - $112.33 $161,054 - $175,796
-1,565 Reduced 33.58%
3,096 $291,000
Q1 2019

May 13, 2019

SELL
$90.44 - $104.05 $21,705 - $24,972
-240 Reduced 4.9%
4,661 $485,000
Q4 2018

Feb 12, 2019

SELL
$78.87 - $96.64 $37,857 - $46,387
-480 Reduced 8.92%
4,901 $450,000
Q3 2018

Nov 13, 2018

BUY
$77.86 - $85.82 $145,208 - $160,054
1,865 Added 53.04%
5,381 $448,000
Q2 2018

Aug 07, 2018

BUY
$70.94 - $79.05 $21,352 - $23,794
301 Added 9.36%
3,516 $274,000
Q1 2018

May 02, 2018

BUY
$75.91 - $91.89 $23,380 - $28,302
308 Added 10.6%
3,215 $255,000
Q4 2017

Feb 07, 2018

BUY
$86.05 - $93.14 $250,147 - $270,757
2,907
2,907 $261,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $387B
  • 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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