Vestcor Inc Procter & Gamble CO Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Procter & Gamble CO stock. As of the latest transaction made, Vestcor Inc holds 190,823 shares of PG stock, worth $31.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

190,823

Previous 198,966 4.09%

Holding current value

$31.5 Million

Previous $29.2 Million 6.19%

% of portfolio

1.06%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$147.42 - $162.61 $1.2 Million - $1.32 Million	-8,143 Reduced 4.09%	190,823 $31 Million
Q4 2023 Feb 14, 2024	SELL	$143.0 - $153.52 $78,078 - $83,821	-546 Reduced 0.27%	198,966 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$145.86 - $157.09 $6.95 Million - $7.49 Million	-47,651 Reduced 19.28%	199,512 $29.1 Million
Q2 2023 Aug 15, 2023	SELL	$142.5 - $156.57 $767,077 - $842,816	-5,383 Reduced 2.13%	247,163 $37.5 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $5.62 Million - $6.33 Million	41,122 Added 19.45%	252,546 $37.6 Million

Q4 2022 Feb 15, 2023	SELL	$123.76 - $153.95 $734,886 - $914,155	-5,938 Reduced 2.73%	211,424 $32 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $250,227 - $297,161	1,982 Added 0.92%	217,362 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$132.36 - $163.65 $2.27 Million - $2.81 Million	17,180 Added 8.67%	215,380 $31 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $1.85 Million - $2.12 Million	12,908 Added 6.97%	198,200 $30.3 Million
Q4 2021 Feb 15, 2022	BUY	$138.79 - $164.19 $1.72 Million - $2.04 Million	12,426 Added 7.19%	185,292 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$135.24 - $145.68 $1.08 Million - $1.17 Million	-8,017 Reduced 4.43%	172,866 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$131.18 - $138.43 $4.66 Million - $4.92 Million	35,542 Added 24.45%	180,883 $24.4 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $140.16 $166,979 - $191,598	-1,367 Reduced 0.93%	145,341 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$135.51 - $144.49 $548,815 - $585,184	4,050 Added 2.84%	146,708 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$119.98 - $140.51 $92,144 - $107,911	768 Added 0.54%	142,658 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$109.33 - $124.69 $26,020 - $29,676	-238 Reduced 0.17%	141,890 $17 Million
Q1 2020 May 13, 2020	BUY	$97.7 - $127.14 $1.46 Million - $1.89 Million	14,901 Added 11.71%	142,128 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $14.8 Million - $16 Million	127,227 New	127,227 $15.9 Million

Others Institutions Holding PG

# of Institutions

3,896

Shares Held

1.52B

Call Options Held

12.9M

Put Options Held

10.3M

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 $391B
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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