Versant Capital Management, Inc Procter & Gamble CO Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,720 shares of PG stock, worth $456,171. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,720
Previous 2,473 9.99%
Holding current value
$456,171
Previous $407,000 15.48%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 07, 2024
BUY
$160.76 - $177.82 $39,707 - $43,921
247 Added 9.99%
2,720 $470,000
Q2 2024

Jul 05, 2024
BUY
$155.33 - $168.56 $41,317 - $44,836
266 Added 12.05%
2,473 $407,000
Q1 2024

Apr 03, 2024
BUY
$147.42 - $162.61 $2,653 - $2,926
18 Added 0.82%
2,207 $358,000
Q4 2023

Jan 08, 2024
SELL
$143.0 - $153.52 $21,450 - $23,028
-150 Reduced 6.41%
2,189 $320,000
Q3 2023

Oct 11, 2023
SELL
$145.86 - $157.09 $48,863 - $52,625
-335 Reduced 12.53%
2,339 $341,000
Q2 2023

Jul 10, 2023
SELL
$142.5 - $156.57 $15,390 - $16,909
-108 Reduced 3.88%
2,674 $405,000
Q1 2023

Apr 10, 2023
SELL
$136.57 - $153.91 $95,599 - $107,737
-700 Reduced 20.1%
2,782 $413,000
Q4 2022

Jan 25, 2023
BUY
$123.76 - $153.95 $866 - $1,077
7 Added 0.2%
3,482 $0
Q3 2022

Dec 30, 2022
BUY
$126.25 - $149.93 $883 - $1,049
7 Added 0.2%
3,475 $439,000
Q2 2022

Aug 02, 2022
SELL
$132.36 - $163.65 $132 - $163
-1 Reduced 0.03%
3,468 $499,000
Q1 2022

Apr 29, 2022
BUY
$143.22 - $164.21 $53,421 - $61,250
373 Added 12.05%
3,469 $530,000
Q4 2021

Jan 06, 2022
SELL
$138.79 - $164.19 $1,387 - $1,641
-10 Reduced 0.32%
3,096 $506,000
Q3 2021

Oct 29, 2021
SELL
$135.24 - $145.68 $8,790 - $9,469
-65 Reduced 2.05%
3,106 $434,000
Q2 2021

Jul 22, 2021
SELL
$131.18 - $138.43 $103,501 - $109,221
-789 Reduced 19.92%
3,171 $428,000
Q1 2021

Apr 27, 2021
SELL
$122.15 - $140.16 $50,325 - $57,745
-412 Reduced 9.42%
3,960 $536,000
Q4 2020

Feb 08, 2021
SELL
$135.51 - $144.49 $163,289 - $174,110
-1,205 Reduced 21.61%
4,372 $608,000
Q2 2020

Jul 16, 2020
SELL
$109.33 - $124.69 $6,013 - $6,857
-55 Reduced 0.98%
5,577 $666,000
Q1 2020

Apr 17, 2020
BUY
$97.7 - $127.14 $31,459 - $40,939
322 Added 6.06%
5,632 $619,000
Q4 2019

Jan 28, 2020
SELL
$116.63 - $126.09 $86,189 - $93,180
-739 Reduced 12.22%
5,310 $663,000
Q3 2019

Oct 18, 2019
SELL
$110.49 - $124.57 $3,756 - $4,235
-34 Reduced 0.56%
6,049 $752,000
Q2 2019

Jul 16, 2019
BUY
$102.91 - $112.33 $2,161 - $2,358
21 Added 0.35%
6,083 $667,000
Q1 2019

Apr 23, 2019
BUY
$90.44 - $104.05 $491,270 - $565,199
5,432 Added 862.22%
6,062 $630,000
Q1 2019

Apr 23, 2019
SELL
$90.44 - $104.05 $517,588 - $595,478
-5,723 Reduced 90.08%
630 $630,000
Q4 2018

Jan 29, 2019
BUY
$78.87 - $96.64 $29,733 - $36,433
377 Added 6.31%
6,353 $584,000
Q3 2018

Oct 15, 2018
BUY
$77.86 - $85.82 $47,883 - $52,779
615 Added 11.47%
5,976 $497,000
Q2 2018

Jul 06, 2018
BUY
$70.94 - $79.05 $6,881 - $7,667
97 Added 1.84%
5,361 $418,000
Q1 2018

Apr 19, 2018
SELL
$75.91 - $91.89 $62,853 - $76,084
-828 Reduced 13.59%
5,264 $417,000
Q4 2017

Apr 19, 2018
BUY
$86.05 - $93.14 $119,351 - $129,185
1,387 Added 29.48%
6,092 $559,000
Q3 2017

Apr 23, 2018
SELL
$90.67 - $94.4 $13,509 - $14,065
-149 Reduced 3.07%
4,705 $428,000
Q2 2017

Apr 23, 2018
SELL
N/A
-1,078 Reduced 18.17%
4,854 $423,000
Q1 2017

Apr 23, 2018
SELL
N/A
-121 Reduced 2.0%
5,932 $532,000
Q4 2016

Apr 23, 2018
SELL
N/A
-421 Reduced 6.5%
6,053 $508,000
Q3 2016

Apr 23, 2018
SELL
N/A
-31 Reduced 0.48%
6,474 $581,000
Q2 2016

Apr 23, 2018
BUY
N/A
341 Added 5.53%
6,505 $550,000
Q1 2016

Apr 23, 2018
BUY
N/A
282 Added 4.79%
6,164 $507,000
Q4 2015

Apr 23, 2018
BUY
N/A
5,882
5,882 $467,000

Others Institutions Holding PG

# of Institutions
4,008
Shares Held
1.57B
Call Options Held
12.8M
Put Options Held
9.47M
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 $397B
  • 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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