Vident Investment Advisory, LLC Procter & Gamble CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$142.5 - $156.57 $1.82 Million - $2 Million	-12,786 Reduced 11.29%	100,500 $15.2 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $1.01 Million - $1.14 Million	7,390 Added 6.98%	113,286 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$123.76 - $153.95 $8.28 Million - $10.3 Million	66,937 Added 171.81%	105,896 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.25 - $149.93 $780,098 - $926,417	-6,179 Reduced 13.69%	38,959 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$132.36 - $163.65 $9.96 Million - $12.3 Million	-75,283 Reduced 62.52%	45,138 $6.49 Million
Q1 2022 May 16, 2022	BUY	$143.22 - $164.21 $388,555 - $445,501	2,713 Added 2.3%	120,421 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$138.79 - $164.19 $3.64 Million - $4.31 Million	26,242 Added 28.69%	117,708 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$135.24 - $145.68 $3.2 Million - $3.45 Million	23,662 Added 34.9%	91,466 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$131.18 - $138.43 $1.49 Million - $1.58 Million	11,380 Added 20.17%	67,804 $9.15 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $140.16 $1.77 Million - $2.03 Million	14,463 Added 34.47%	56,424 $7.64 Million
Q4 2020 Feb 08, 2021	BUY	$135.51 - $144.49 $250,557 - $267,162	1,849 Added 4.61%	41,961 $5.84 Million
Q3 2020 Nov 12, 2020	BUY	$119.98 - $140.51 $2.65 Million - $3.1 Million	22,075 Added 122.39%	40,112 $5.58 Million
Q2 2020 Jul 28, 2020	SELL	$109.33 - $124.69 $3.5 Million - $3.99 Million	-32,005 Reduced 63.96%	18,037 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$109.33 - $124.69 $2.34 Million - $2.67 Million	21,428 Added 74.89%	50,042 $5.98 Million
Q1 2020 May 12, 2020	BUY	$97.7 - $127.14 $1.45 Million - $1.88 Million	14,800 Added 107.14%	28,614 $3.15 Million
Q4 2019 Feb 11, 2020	SELL	$116.63 - $126.09 $145,670 - $157,486	-1,249 Reduced 8.29%	13,814 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$110.49 - $124.57 $560,073 - $631,445	-5,069 Reduced 25.18%	15,063 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$102.91 - $112.33 $266,948 - $291,384	-2,594 Reduced 11.41%	20,132 $2.21 Million
Q1 2019 May 08, 2019	SELL	$90.44 - $104.05 $272,405 - $313,398	-3,012 Reduced 11.7%	22,726 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$78.87 - $96.64 $492,227 - $603,130	6,241 Added 32.01%	25,738 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$77.86 - $85.82 $8,564 - $9,440	110 Added 0.57%	19,497 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$70.94 - $79.05 $113,149 - $126,084	-1,595 Reduced 7.6%	19,387 $1.51 Million
Q4 2017 Feb 15, 2018	BUY	$86.05 - $93.14 $136,475 - $147,720	1,586 Added 8.18%	20,982 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$90.67 - $94.4 $1.76 Million - $1.83 Million	19,396	19,396 $1.77 Million

Others Institutions Holding PG

# of Institutions

3,945

Shares Held

1.57B

Call Options Held

12.8M

Put Options Held

9.5M

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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 $416B
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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