Vigilant Capital Management, LLC Procter & Gamble CO Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 18,257 shares of PG stock, worth $3.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,257

Previous 19,373 5.76%

Holding current value

$3.24 Million

Previous $2.88 Million 3.85%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$142.5 - $156.57 $159,030 - $174,732	-1,116 Reduced 5.76%	18,257 $2.77 Million
Q1 2023 May 01, 2023	SELL	$136.57 - $153.91 $81,805 - $92,192	-599 Reduced 3.0%	19,373 $2.88 Million
Q4 2022 Jan 26, 2023	SELL	$123.76 - $153.95 $75,493 - $93,909	-610 Reduced 2.96%	19,972 $3.03 Million
Q3 2022 Oct 25, 2022	SELL	$126.25 - $149.93 $37,875 - $44,979	-300 Reduced 1.44%	20,582 $2.6 Million
Q2 2022 Jul 06, 2022	SELL	$132.36 - $163.65 $105,888 - $130,920	-800 Reduced 3.69%	20,882 $3 Million
Q1 2022 Apr 07, 2022	SELL	$143.22 - $164.21 $32,224 - $36,947	-225 Reduced 1.03%	21,682 $3.31 Million
Q4 2021 Jan 06, 2022	SELL	$138.79 - $164.19 $119,775 - $141,695	-863 Reduced 3.79%	21,907 $3.58 Million
Q3 2021 Oct 08, 2021	SELL	$135.24 - $145.68 $27,318 - $29,427	-202 Reduced 0.88%	22,770 $3.18 Million
Q2 2021 Jul 09, 2021	BUY	$131.18 - $138.43 $66,639 - $70,322	508 Added 2.26%	22,972 $3.1 Million
Q1 2021 Apr 16, 2021	SELL	$122.15 - $140.16 $245,277 - $281,441	-2,008 Reduced 8.21%	22,464 $3.04 Million
Q4 2020 Jan 14, 2021	BUY	$135.51 - $144.49 $935,561 - $997,558	6,904 Added 39.3%	24,472 $3.41 Million
Q3 2020 Oct 15, 2020	SELL	$119.98 - $140.51 $142,656 - $167,066	-1,189 Reduced 6.34%	17,568 $2.44 Million
Q2 2020 Jul 10, 2020	SELL	$109.33 - $124.69 $9,839 - $11,222	-90 Reduced 0.48%	18,757 $2.24 Million
Q1 2020 Apr 17, 2020	SELL	$97.7 - $127.14 $174,883 - $227,580	-1,790 Reduced 8.67%	18,847 $2.07 Million
Q4 2019 Jan 17, 2020	BUY	$116.63 - $126.09 $17,844 - $19,291	153 Added 0.75%	20,637 $2.58 Million
Q3 2019 Oct 16, 2019	BUY	$110.49 - $124.57 $54,471 - $61,413	493 Added 2.47%	20,484 $2.55 Million
Q2 2019 Jul 18, 2019	SELL	$102.91 - $112.33 $105,482 - $115,138	-1,025 Reduced 4.88%	19,991 $2.19 Million
Q1 2019 Apr 09, 2019	SELL	$90.44 - $104.05 $83,476 - $96,038	-923 Reduced 4.21%	21,016 $2.19 Million
Q4 2018 Jan 15, 2019	SELL	$78.87 - $96.64 $62,938 - $77,118	-798 Reduced 3.51%	21,939 $2.02 Million
Q3 2018 Oct 11, 2018	SELL	$77.86 - $85.82 $36,360 - $40,077	-467 Reduced 2.01%	22,737 $1.89 Million
Q2 2018 Jul 11, 2018	SELL	$70.94 - $79.05 $74,770 - $83,318	-1,054 Reduced 4.34%	23,204 $1.81 Million
Q1 2018 Apr 04, 2018	SELL	$75.91 - $91.89 $133,070 - $161,083	-1,753 Reduced 6.74%	24,258 $1.92 Million
Q4 2017 Jan 31, 2018	BUY	$86.05 - $93.14 $30,031 - $32,505	349 Added 1.36%	26,011 $2.39 Million
Q3 2017 Oct 13, 2017	BUY	$90.67 - $94.4 $2.33 Million - $2.42 Million	25,662	25,662 $2.34 Million

Others Institutions Holding PG

# of Institutions

4,072

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 $420B
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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Vigilant Capital Management, LLC Procter & Gamble CO Transaction History