Virtu Financial LLC Procter & Gamble CO Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$143.0 - $153.52 $1.37 Million - $1.47 Million	9,573 New	9,573 $1.4 Million
Q3 2022 Nov 07, 2022	BUY	$126.25 - $149.93 $1.25 Million - $1.48 Million	9,864 New	9,864 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$109.33 - $124.69 $2.99 Million - $3.41 Million	-27,313 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$116.63 - $126.09 $200,720 - $217,000	-1,721 Reduced 5.93%	27,313 $3.41 Million
Q3 2019 Nov 20, 2019	BUY	$110.49 - $124.57 $2.92 Million - $3.29 Million	26,391 Added 998.52%	29,034 $3.61 Million
Q2 2019 Aug 13, 2019	SELL	$102.91 - $112.33 $14,201 - $15,501	-138 Reduced 4.96%	2,643 $290,000
Q1 2019 Apr 12, 2019	BUY	$90.44 - $104.05 $251,513 - $289,363	2,781 New	2,781 $289,000
Q4 2018 Jan 16, 2019	SELL	$78.87 - $96.64 $3.01 Million - $3.69 Million	-38,183 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$77.86 - $85.82 $2.65 Million - $2.92 Million	34,007 Added 814.34%	38,183 $3.18 Million
Q2 2018 Jul 30, 2018	SELL	$70.94 - $79.05 $625,832 - $697,379	-8,822 Reduced 67.87%	4,176 $326,000
Q2 2018 Jul 30, 2018	BUY	$70.94 - $79.05 $529,425 - $589,950	7,463 Added 134.83%	12,998 $1.02 Million
Q1 2018 May 14, 2018	SELL	$75.91 - $91.89 $1.76 Million - $2.13 Million	-23,152 Reduced 80.71%	5,535 $439,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $2.47 Million - $2.67 Million	28,687	28,687 $2.64 Million

4,001

1.57B

12.8M

9.47M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $387B
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...

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

Stay updated on Virtu Financial LLC with notifications on news.