Vicus Capital Procter & Gamble CO Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Procter & Gamble CO stock. As of the latest transaction made, Vicus Capital holds 2,930 shares of PG stock, worth $499,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,930

Previous 5,260 44.3%

Holding current value

$499,066

Previous $867,000 41.52%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$160.76 - $177.82 $374,570 - $414,320	-2,330 Reduced 44.3%	2,930 $507,000
Q2 2024 Jul 23, 2024	BUY	$155.33 - $168.56 $28,114 - $30,509	181 Added 3.56%	5,260 $867,000
Q1 2024 Apr 17, 2024	BUY	$147.42 - $162.61 $293,365 - $323,593	1,990 Added 64.42%	5,079 $824,000
Q4 2023 Feb 01, 2024	SELL	$143.0 - $153.52 $239,954 - $257,606	-1,678 Reduced 35.2%	3,089 $452,000
Q3 2023 Oct 23, 2023	BUY	$145.86 - $157.09 $337,228 - $363,192	2,312 Added 94.18%	4,767 $695,000
Q2 2023 Aug 17, 2023	SELL	$142.5 - $156.57 $44,745 - $49,162	-314 Reduced 11.34%	2,455 $372,000
Q1 2023 May 02, 2023	BUY	$136.57 - $153.91 $7,921 - $8,926	58 Added 2.14%	2,769 $411,000
Q4 2022 Feb 15, 2023	SELL	$123.76 - $153.95 $112,869 - $140,402	-912 Reduced 25.17%	2,711 $410,000
Q3 2022 Nov 08, 2022	SELL	$126.25 - $149.93 $31,562 - $37,482	-250 Reduced 6.45%	3,623 $457,000
Q2 2022 Aug 10, 2022	BUY	$132.36 - $163.65 $124,153 - $153,503	938 Added 31.96%	3,873 $557,000
Q1 2022 May 11, 2022	SELL	$143.22 - $164.21 $26,495 - $30,378	-185 Reduced 5.93%	2,935 $449,000
Q4 2021 Feb 10, 2022	BUY	$138.79 - $164.19 $433,024 - $512,272	3,120 New	3,120 $505,000
Q2 2021 Aug 10, 2021	SELL	$131.18 - $138.43 $409,281 - $431,901	-3,120 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$122.15 - $140.16 $24,674 - $28,312	202 Added 6.92%	3,120 $422,000
Q4 2020 Feb 01, 2021	BUY	$135.51 - $144.49 $25,204 - $26,875	186 Added 6.81%	2,918 $406,000
Q3 2020 Nov 12, 2020	SELL	$119.98 - $140.51 $65,269 - $76,437	-544 Reduced 16.61%	2,732 $380,000
Q2 2020 Aug 03, 2020	BUY	$109.33 - $124.69 $17,383 - $19,825	159 Added 5.1%	3,276 $392,000
Q1 2020 May 07, 2020	SELL	$97.7 - $127.14 $100,826 - $131,208	-1,032 Reduced 24.87%	3,117 $343,000
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $927,908 - $1 Million	-7,956 Reduced 65.72%	4,149 $518,000
Q3 2019 Nov 18, 2019	BUY	$110.49 - $124.57 $247,497 - $279,036	2,240 Added 22.71%	12,105 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$102.91 - $112.33 $19,758 - $21,567	192 Added 1.98%	9,865 $1.08 Million
Q1 2019 May 02, 2019	BUY	$90.44 - $104.05 $39,160 - $45,053	433 Added 4.69%	9,673 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$78.87 - $96.64 $186,606 - $228,650	-2,366 Reduced 20.39%	9,240 $849,000
Q3 2018 Nov 13, 2018	SELL	$77.86 - $85.82 $1.5 Million - $1.66 Million	-19,289 Reduced 62.43%	11,606 $966,000
Q2 2018 Aug 02, 2018	BUY	$70.94 - $79.05 $177,917 - $198,257	2,508 Added 8.84%	30,895 $2.41 Million
Q1 2018 May 07, 2018	BUY	$75.91 - $91.89 $1.07 Million - $1.3 Million	14,138 Added 99.22%	28,387 $2.25 Million
Q4 2017 Jan 25, 2018	BUY	$86.05 - $93.14 $360,893 - $390,629	4,194 Added 41.71%	14,249 $1.31 Million
Q3 2017 Oct 27, 2017	BUY	$90.67 - $94.4 $911,686 - $949,192	10,055	10,055 $915,000

Others Institutions Holding PG

# of Institutions

4,079

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

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 $404B
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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