Verity & Verity, LLC Procter & Gamble CO Transaction History

Verity & Verity, LLC

$1.63 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$143.0 - $153.52 $152,724 - $163,959	1,068 Added 1.23%	88,050 $12.9 Million
Q3 2023 Oct 19, 2023	BUY	$145.86 - $157.09 $161,904 - $174,369	1,110 Added 1.29%	86,982 $12.7 Million
Q2 2023 Jul 10, 2023	BUY	$142.5 - $156.57 $315,922 - $347,115	2,217 Added 2.65%	85,872 $13 Million
Q1 2023 May 02, 2024	BUY	$136.57 - $153.91 $11.4 Million - $12.9 Million	83,655 New	83,655 $12.4 Million
Q1 2023 Apr 03, 2023	BUY	$136.57 - $153.91 $137,116 - $154,525	1,004 Added 1.21%	83,655 $12.4 Million

Q4 2022 Jan 11, 2023	BUY	$123.76 - $153.95 $882,656 - $1.1 Million	7,132 Added 9.44%	82,651 $0
Q3 2022 Oct 24, 2022	BUY	$126.25 - $149.93 $359,560 - $427,000	2,848 Added 3.92%	75,519 $9.53 Million
Q2 2022 Jun 30, 2022	BUY	$132.36 - $163.65 $3,706 - $4,582	28 Added 0.04%	72,671 $10.4 Million
Q1 2022 May 03, 2022	SELL	$143.22 - $164.21 $1.97 Million - $2.26 Million	-13,744 Reduced 15.91%	72,643 $11.1 Million
Q4 2021 Feb 01, 2022	BUY	$138.79 - $164.19 $9,160 - $10,836	66 Added 0.08%	86,387 $14.1 Million
Q3 2021 Nov 04, 2021	BUY	$135.24 - $145.68 $168,644 - $181,662	1,247 Added 1.47%	86,321 $12.5 Million
Q2 2021 Sep 20, 2021	BUY	$131.18 - $138.43 $26,891 - $28,378	205 Added 0.24%	85,074 $11.5 Million
Q1 2021 Jun 21, 2021	BUY	$122.15 - $140.16 $902,688 - $1.04 Million	7,390 Added 9.54%	84,869 $11.2 Million
Q4 2020 Jan 12, 2021	BUY	$135.51 - $144.49 $624,972 - $666,387	4,612 Added 6.33%	77,479 $10.7 Million
Q3 2020 Oct 06, 2020	BUY	$119.98 - $140.51 $34,674 - $40,607	289 Added 0.4%	72,867 $10.2 Million
Q2 2020 Jul 14, 2020	BUY	$109.33 - $124.69 $250,256 - $285,415	2,289 Added 3.26%	72,578 $9 Million
Q1 2020 Apr 09, 2020	SELL	$97.7 - $127.14 $1.45 Million - $1.88 Million	-14,802 Reduced 17.4%	70,289 $7.73 Million
Q4 2019 Jan 08, 2020	SELL	$116.63 - $126.09 $165,031 - $178,417	-1,415 Reduced 1.64%	85,091 $10.6 Million
Q3 2019 Oct 11, 2019	SELL	$110.49 - $124.57 $46,737 - $52,693	-423 Reduced 0.49%	86,506 $10.6 Million
Q2 2019 Jul 17, 2019	BUY	$102.91 - $112.33 $242,044 - $264,200	2,352 Added 2.78%	86,929 $9.53 Million
Q1 2019 Apr 29, 2019	BUY	$90.44 - $104.05 $264,989 - $304,866	2,930 Added 3.59%	84,577 $8.8 Million
Q4 2018 Jan 16, 2019	BUY	$78.87 - $96.64 $167,283 - $204,973	2,121 Added 2.67%	81,647 $7.51 Million
Q3 2018 Oct 16, 2018	BUY	$77.86 - $85.82 $1.7 Million - $1.87 Million	21,786 Added 37.73%	79,526 $6.62 Million
Q2 2018 Jul 20, 2018	SELL	$70.94 - $79.05 $1.55 Million - $1.73 Million	-21,917 Reduced 27.51%	57,740 $4.58 Million
Q2 2018 Jul 20, 2018	BUY	$70.94 - $79.05 $1.55 Million - $1.73 Million	21,917 Added 37.96%	79,657 $6.22 Million
Q1 2018 Apr 25, 2018	BUY	$75.91 - $91.89 $47,595 - $57,615	627 Added 1.1%	57,740 $4.58 Million
Q4 2017 Feb 14, 2018	BUY	$86.05 - $93.14 $40,443 - $43,775	470 Added 0.83%	57,113 $5.25 Million
Q3 2017 Oct 31, 2017	BUY	$90.67 - $94.4 $5.14 Million - $5.35 Million	56,643	56,643 $5.15 Million

Others Institutions Holding PG

# of Institutions

3,899

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
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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