Viking Fund Management LLC Procter & Gamble CO Transaction History

Viking Fund Management LLC

  • $547 Million
  • Q1 2024

A detailed history of Viking Fund Management LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Viking Fund Management LLC holds 18,000 shares of PG stock, worth $2.95 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
18,000
Previous 21,000 14.29%
Holding current value
$2.95 Million
Previous $3.08 Million 5.1%
% of portfolio
0.53%
Previous 0.6%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$147.42 - $162.61 $442,259 - $487,830
-3,000 Reduced 14.29%
18,000 $2.92 Million
Q4 2023

Jan 17, 2024
SELL
$143.0 - $153.52 $572,000 - $614,080
-4,000 Reduced 16.0%
21,000 $3.08 Million
Q2 2023

Jul 20, 2023
SELL
$142.5 - $156.57 $712,500 - $782,850
-5,000 Reduced 16.67%
25,000 $3.79 Million
Q1 2023

Apr 17, 2023
BUY
$136.57 - $153.91 $819,420 - $923,460
6,000 Added 25.0%
30,000 $4.46 Million
Q3 2022

Oct 12, 2022
BUY
$126.25 - $149.93 $505,000 - $599,720
4,000 Added 20.0%
24,000 $3.03 Million
Q2 2022

Jul 18, 2022
BUY
$132.36 - $163.65 $1.06 Million - $1.31 Million
8,000 Added 66.67%
20,000 $2.88 Million
Q1 2021

Apr 26, 2021
BUY
$122.15 - $140.16 $244,300 - $280,320
2,000 Added 20.0%
12,000 $1.63 Million
Q4 2020

Jan 21, 2021
SELL
$135.51 - $144.49 $2.3 Million - $2.46 Million
-17,000 Reduced 62.96%
10,000 $1.39 Million
Q3 2020

Oct 13, 2020
SELL
$119.98 - $140.51 $2.4 Million - $2.81 Million
-20,000 Reduced 42.55%
27,000 $3.75 Million
Q2 2020

Jul 27, 2020
BUY
$109.33 - $124.69 $655,980 - $748,140
6,000 Added 14.63%
47,000 $5.62 Million
Q1 2020

Apr 13, 2020
BUY
$97.7 - $127.14 $781,600 - $1.02 Million
8,000 Added 24.24%
41,000 $4.51 Million
Q3 2019

Oct 10, 2019
SELL
$110.49 - $124.57 $441,960 - $498,280
-4,000 Reduced 10.81%
33,000 $4.11 Million
Q2 2019

Jul 16, 2019
SELL
$102.91 - $112.33 $1.23 Million - $1.35 Million
-12,000 Reduced 24.49%
37,000 $4.06 Million
Q1 2019

Apr 15, 2019
SELL
$90.44 - $104.05 $361,760 - $416,200
-4,000 Reduced 7.55%
49,000 $5.1 Million
Q4 2018

Jan 23, 2019
SELL
$78.87 - $96.64 $1.42 Million - $1.74 Million
-18,000 Reduced 25.35%
53,000 $4.87 Million
Q3 2018

Oct 09, 2018
SELL
$77.86 - $85.82 $700,740 - $772,379
-9,000 Reduced 11.25%
71,000 $5.91 Million
Q2 2018

Jul 16, 2018
BUY
$70.94 - $79.05 $141,880 - $158,100
2,000 Added 2.56%
80,000 $6.25 Million
Q4 2017

Jan 19, 2018
BUY
$86.05 - $93.14 $172,100 - $186,280
2,000 Added 2.63%
78,000 $7.17 Million
Q3 2017

Oct 17, 2017
BUY
$90.67 - $94.4 $6.89 Million - $7.17 Million
76,000
76,000 $6.91 Million

Others Institutions Holding PG

# of Institutions
3,898
Shares Held
1.52B
Call Options Held
12.9M
Put Options Held
10.3M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $388B
  • 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
Track This Portfolio

Track Viking Fund Management LLC Portfolio

Follow Viking Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Viking Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viking Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email