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

3,948

1.57B

12.8M

9.5M

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $413B
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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