Vestmark Advisory Solutions, Inc. Procter & Gamble CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Procter & Gamble CO stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 33,680 shares of PG stock, worth $5.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

33,680

Previous 30,719 9.64%

Holding current value

$5.55 Million

Previous $4.5 Million 21.4%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.42 - $162.61 $436,510 - $481,488	2,961 Added 9.64%	33,680 $5.46 Million
Q4 2023 Feb 06, 2024	BUY	$143.0 - $153.52 $237,952 - $255,457	1,664 Added 5.73%	30,719 $4.5 Million
Q3 2023 Nov 06, 2023	SELL	$145.86 - $157.09 $5.98 Million - $6.44 Million	-40,988 Reduced 58.52%	29,055 $4.24 Million
Q2 2023 Aug 07, 2023	BUY	$142.5 - $156.57 $45,030 - $49,476	316 Added 0.45%	70,043 $10.6 Million
Q1 2023 May 09, 2023	BUY	$136.57 - $153.91 $167,571 - $188,847	1,227 Added 1.79%	69,727 $10.4 Million

Q4 2022 Jan 20, 2023	BUY	$123.76 - $153.95 $417,194 - $518,965	3,371 Added 5.18%	68,500 $0
Q3 2022 Nov 03, 2022	BUY	$126.25 - $149.93 $1.4 Million - $1.66 Million	11,050 Added 20.43%	65,129 $8.22 Million
Q2 2022 Aug 04, 2022	BUY	$132.36 - $163.65 $1.9 Million - $2.35 Million	14,368 Added 36.18%	54,079 $7.78 Million
Q1 2022 Apr 27, 2022	BUY	$143.22 - $164.21 $371,369 - $425,796	2,593 Added 6.99%	39,711 $6.07 Million
Q4 2021 Jan 31, 2022	BUY	$138.79 - $164.19 $632,327 - $748,049	4,556 Added 13.99%	37,118 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$135.24 - $145.68 $302,937 - $326,323	2,240 Added 7.39%	32,562 $4.55 Million
Q2 2021 Aug 09, 2021	BUY	$131.18 - $138.43 $397,475 - $419,442	3,030 Added 11.1%	30,322 $4.09 Million
Q1 2021 May 10, 2021	SELL	$122.15 - $140.16 $206,189 - $236,590	-1,688 Reduced 5.82%	27,292 $3.7 Million
Q4 2020 Feb 04, 2021	BUY	$135.51 - $144.49 $162,883 - $173,676	1,202 Added 4.33%	28,980 $4.03 Million
Q3 2020 Oct 19, 2020	SELL	$119.98 - $140.51 $104,142 - $121,962	-868 Reduced 3.03%	27,778 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$109.33 - $124.69 $260,314 - $296,886	2,381 Added 9.07%	28,646 $3.43 Million
Q1 2020 May 06, 2020	SELL	$97.7 - $127.14 $60,769 - $79,081	-622 Reduced 2.31%	26,265 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$116.63 - $126.09 $47,468 - $51,318	-407 Reduced 1.49%	26,887 $3.36 Million
Q3 2019 Nov 05, 2019	SELL	$110.49 - $124.57 $77,122 - $86,949	-698 Reduced 2.49%	27,294 $3.4 Million
Q2 2019 Aug 20, 2019	SELL	$102.91 - $112.33 $22,331 - $24,375	-217 Reduced 0.77%	27,992 $3.07 Million
Q1 2019 May 14, 2019	BUY	$90.44 - $104.05 $2.55 Million - $2.94 Million	28,209 New	28,209 $2.94 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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Vestmark Advisory Solutions, Inc. Procter & Gamble CO Transaction History